行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东方金元宝货币(001987)

2020-11-23     2.1284
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-11-232.12843.3090
2020-11-221.04772.4650
2020-11-201.37482.5860
2020-11-190.56332.2040
2020-11-180.55702.1990
2020-11-170.57262.4160
2020-11-160.55482.3980
2020-11-151.27472.3970
2020-11-130.65962.3250
2020-11-120.55212.2770
2020-11-110.96542.2870
2020-11-100.53812.2890
2020-11-090.55322.3280
2020-11-081.13892.3470
2020-11-060.57112.3660
2020-11-050.57102.3730
2020-11-040.96732.3830
2020-11-030.61242.1690
2020-11-020.58802.1560
2020-11-011.17432.1610
2020-10-300.58572.1810
2020-10-290.58922.1890
2020-10-280.56662.1720
2020-10-270.58742.1790
2020-10-260.59712.1860
2020-10-251.21222.1830
2020-10-230.59982.1870
2020-10-220.55802.1920
2020-10-210.57892.2110
2020-10-200.60052.2330
2020-10-190.59252.2360
2020-10-181.22002.2490
2020-10-160.60912.2750
2020-10-150.59392.2890
2020-10-140.62042.3300
2020-10-130.60602.3570
2020-10-120.61592.3920
2020-10-111.26872.4210
2020-10-090.63502.4600
2020-10-085.36902.4800
2020-09-300.66382.5720
2020-09-290.64862.9050
2020-09-280.62682.8440
2020-09-271.76712.8000
2020-09-250.57932.4570
2020-09-240.58492.4430
2020-09-231.28602.4180
2020-09-220.53472.0040
2020-09-210.54371.9980
2020-09-201.12701.9970
2020-09-180.55191.9970
2020-09-170.53812.0190
2020-09-160.51092.0000
2020-09-150.52161.9970
2020-09-140.54221.9910
2020-09-131.12851.9860
2020-09-110.59261.9660
2020-09-100.50211.9400
2020-09-090.50521.9570
2020-09-080.51121.9780
2020-09-070.53291.9860
2020-09-061.08982.0030
2020-09-040.54312.0260
2020-09-030.53532.0370
2020-09-020.54362.0530
2020-09-010.52732.0660
2020-08-310.56422.0730
2020-08-301.13352.0520
2020-08-280.56332.0320
2020-08-270.56592.0210
2020-08-260.56842.0060
2020-08-250.54011.9900
2020-08-240.52491.9760
2020-08-231.09561.9750
2020-08-210.54201.9110
2020-08-200.53761.8830
2020-08-190.53891.8850
2020-08-180.51432.3770
2020-08-170.52182.3740
2020-08-160.97652.8730
2020-08-140.48942.8700
2020-08-130.54122.8640
2020-08-121.46172.8520
2020-08-110.50952.3450
2020-08-101.45402.3340
2020-08-090.97161.8310
2020-08-070.47791.8620
2020-08-060.51831.8810
2020-08-050.51371.8780
2020-08-040.49011.8840
2020-08-030.50771.9220
2020-08-021.03031.8900
2020-07-310.51441.8970
2020-07-300.51191.9010
2020-07-290.52461.9530
2020-07-280.56141.9460
2020-07-270.44881.9190
2020-07-261.04381.9540
2020-07-240.52131.9320
2020-07-230.60881.9220
2020-07-220.51161.8540
2020-07-210.51151.8310
2020-07-200.51381.8010
2020-07-191.00271.7860
2020-07-170.50361.7570
2020-07-160.48021.7390
2020-07-150.46732.2410
2020-07-140.45582.2340
2020-07-130.48592.7650
2020-07-120.94682.7450
2020-07-100.47002.7810
2020-07-091.42402.8000
2020-07-080.45502.3000
2020-07-071.44982.3170
2020-07-060.44781.9670
2020-07-051.01411.9730
2020-07-030.50511.8870
2020-07-020.49031.8460
2020-07-010.48531.8120
2020-06-300.79261.7820