东方金元宝货币A(001987)
2026-03-20
0.2651
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 0.2651 | 1.0440 |
| 2026-03-19 | 0.2667 | 1.0460 |
| 2026-03-18 | 0.3810 | 1.0530 |
| 2026-03-17 | 0.2734 | 1.0500 |
| 2026-03-16 | 0.2723 | 1.0490 |
| 2026-03-15 | 0.5329 | 1.0480 |
| 2026-03-15 | 0.2665 | 1.0480 |
| 2026-03-14 | 0.2665 | 1.0470 |
| 2026-03-13 | 0.2688 | 1.0470 |
| 2026-03-12 | 0.2812 | 1.0460 |
| 2026-03-11 | 0.3750 | 1.0420 |
| 2026-03-10 | 0.2716 | 1.0400 |
| 2026-03-09 | 0.2704 | 1.0400 |
| 2026-03-08 | 0.5298 | 1.0430 |
| 2026-03-08 | 0.2649 | 1.0430 |
| 2026-03-07 | 0.2649 | 1.0440 |
| 2026-03-06 | 0.2681 | 1.0450 |
| 2026-03-05 | 0.2740 | 1.0460 |
| 2026-03-04 | 0.3695 | 1.0470 |
| 2026-03-03 | 0.2715 | 1.1150 |
| 2026-03-02 | 0.2772 | 1.1170 |
| 2026-03-01 | 0.2671 | 1.1160 |
| 2026-03-01 | 0.5342 | 1.1160 |
| 2026-02-28 | 0.2671 | 1.1190 |
| 2026-02-27 | 0.2694 | 1.1230 |
| 2026-02-26 | 0.2765 | 1.1250 |
| 2026-02-25 | 0.4982 | 1.1240 |
| 2026-02-24 | 0.2757 | 1.0060 |
| 2026-02-23 | 0.2739 | 1.0050 |
| 2026-02-23 | 2.7391 | 1.0050 |
| 2026-02-22 | 0.2739 | 1.0050 |
| 2026-02-21 | 0.2739 | 1.0050 |
| 2026-02-20 | 0.2739 | 1.0050 |
| 2026-02-19 | 0.2739 | 1.0050 |
| 2026-02-18 | 0.2739 | 1.0540 |
| 2026-02-17 | 0.2739 | 1.1090 |
| 2026-02-16 | 0.2739 | 1.1490 |
| 2026-02-15 | 0.2739 | 1.1510 |
| 2026-02-14 | 0.2739 | 1.1510 |
| 2026-02-13 | 0.2735 | 1.1510 |
| 2026-02-12 | 0.3686 | 1.1510 |
| 2026-02-11 | 0.3783 | 1.1020 |
| 2026-02-10 | 0.3492 | 1.0570 |
| 2026-02-09 | 0.2777 | 1.0190 |
| 2026-02-08 | 0.5466 | 1.0190 |
| 2026-02-08 | 0.2733 | 1.0190 |
| 2026-02-07 | 0.2733 | 1.0130 |
| 2026-02-06 | 0.2739 | 1.0070 |
| 2026-02-05 | 0.2753 | 1.0320 |
| 2026-02-04 | 0.2935 | 1.0500 |
| 2026-02-03 | 0.2766 | 1.0550 |
| 2026-02-02 | 0.2784 | 1.0530 |
| 2026-02-01 | 0.5246 | 1.0520 |
| 2026-02-01 | 0.2623 | 1.0520 |
| 2026-01-31 | 0.2623 | 1.0580 |
| 2026-01-30 | 0.3206 | 1.0630 |
| 2026-01-29 | 0.3089 | 1.0710 |
| 2026-01-28 | 0.3027 | 1.0550 |
| 2026-01-27 | 0.2737 | 1.0420 |
| 2026-01-26 | 0.2762 | 1.0450 |
| 2026-01-25 | 0.5466 | 1.0470 |
| 2026-01-25 | 0.2733 | 1.0470 |
| 2026-01-24 | 0.2733 | 1.0490 |
| 2026-01-23 | 0.3349 | 1.0500 |
| 2026-01-22 | 0.2784 | 1.0180 |
| 2026-01-21 | 0.2779 | 1.0200 |
| 2026-01-20 | 0.2788 | 1.0360 |
| 2026-01-19 | 0.2804 | 1.0360 |
| 2026-01-18 | 0.2767 | 1.0400 |
| 2026-01-18 | 0.5535 | 1.0400 |
| 2026-01-17 | 0.2767 | 1.0440 |
| 2026-01-16 | 0.2744 | 1.0480 |
| 2026-01-15 | 0.2809 | 1.0530 |
| 2026-01-14 | 0.3089 | 1.0610 |
| 2026-01-13 | 0.2792 | 1.0530 |
| 2026-01-12 | 0.2865 | 1.0550 |
| 2026-01-11 | 0.5686 | 1.0590 |
| 2026-01-11 | 0.2843 | 1.0590 |
| 2026-01-10 | 0.2843 | 1.0630 |
| 2026-01-09 | 0.2849 | 1.0670 |
| 2026-01-08 | 0.2967 | 1.0710 |
| 2026-01-07 | 0.2927 | 1.0690 |
| 2026-01-06 | 0.2836 | 1.0670 |
| 2026-01-05 | 0.2933 | 1.1330 |
| 2026-01-04 | 0.2924 | 1.1320 |
| 2026-01-04 | 1.1696 | 1.1320 |
| 2026-01-03 | 0.2924 | 1.1320 |
| 2026-01-02 | 0.2924 | 1.1320 |
| 2026-01-01 | 0.2924 | 1.1470 |
| 2025-12-31 | 0.2889 | 1.1450 |
| 2025-12-30 | 0.4086 | 1.1950 |
| 2025-12-29 | 0.2916 | 1.1320 |
| 2025-12-28 | 0.5857 | 1.1290 |
| 2025-12-28 | 0.2928 | 1.1290 |
| 2025-12-27 | 0.2928 | 1.1190 |
| 2025-12-26 | 0.3197 | 1.1090 |
| 2025-12-25 | 0.2891 | 1.0880 |
| 2025-12-24 | 0.3837 | 1.0990 |
| 2025-12-23 | 0.2897 | 1.0400 |
| 2025-12-22 | 0.2845 | 1.0800 |
| 2025-12-21 | 0.5483 | 1.1570 |
| 2025-12-21 | 0.2742 | 1.1570 |
| 2025-12-20 | 0.2742 | 1.1480 |
| 2025-12-19 | 0.2792 | 1.1400 |
| 2025-12-18 | 0.3100 | 1.1470 |
| 2025-12-17 | 0.2724 | 1.1200 |
| 2025-12-16 | 0.3651 | 1.1150 |
| 2025-12-15 | 0.4304 | 1.0610 |
| 2025-12-14 | 0.5162 | 1.0330 |
| 2025-12-14 | 0.2581 | 1.0330 |
| 2025-12-13 | 0.2581 | 1.0320 |
| 2025-12-12 | 0.2937 | 1.0320 |
| 2025-12-11 | 0.2590 | 1.0570 |
| 2025-12-10 | 0.2622 | 1.0850 |
| 2025-12-09 | 0.2620 | 1.0830 |
| 2025-12-08 | 0.3778 | 1.0800 |
| 2025-12-07 | 0.5140 | 1.0180 |
| 2025-12-07 | 0.2567 | 1.0180 |
| 2025-12-06 | 0.2573 | 1.0180 |
| 2025-12-05 | 0.3412 | 1.0180 |
