东方金元宝货币A(001987)
2026-06-19
0.2522
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.2510 | 1.0350 |
| 2026-06-17 | 0.2516 | 1.0370 |
| 2026-06-16 | 0.4455 | 1.0400 |
| 2026-06-15 | 0.2526 | 1.0370 |
| 2026-06-14 | 0.5167 | 1.0390 |
| 2026-06-14 | 0.2584 | 1.0390 |
| 2026-06-13 | 0.2584 | 1.0430 |
| 2026-06-12 | 0.2564 | 1.0460 |
| 2026-06-11 | 0.2554 | 1.0500 |
| 2026-06-10 | 0.2580 | 1.0540 |
| 2026-06-09 | 0.4386 | 1.1470 |
| 2026-06-08 | 0.2577 | 1.0530 |
| 2026-06-07 | 0.5297 | 1.0550 |
| 2026-06-07 | 0.2649 | 1.0550 |
| 2026-06-06 | 0.2649 | 1.0540 |
| 2026-06-05 | 0.2644 | 1.0530 |
| 2026-06-04 | 0.2630 | 1.1400 |
| 2026-06-03 | 0.4336 | 1.1390 |
| 2026-06-02 | 0.2603 | 1.0490 |
| 2026-06-01 | 0.2614 | 1.0530 |
| 2026-05-31 | 0.2629 | 1.0530 |
| 2026-05-31 | 0.5259 | 1.0530 |
| 2026-05-30 | 0.2629 | 1.0540 |
| 2026-05-29 | 0.4295 | 1.0540 |
| 2026-05-28 | 0.2608 | 1.2090 |
| 2026-05-27 | 0.2632 | 1.2070 |
| 2026-05-26 | 0.2686 | 1.2070 |
| 2026-05-25 | 0.2608 | 1.2020 |
| 2026-05-24 | 0.2643 | 1.4290 |
| 2026-05-24 | 0.5287 | 1.4290 |
| 2026-05-23 | 0.2643 | 1.4260 |
| 2026-05-22 | 0.7226 | 1.4230 |
| 2026-05-21 | 0.2575 | 1.1810 |
| 2026-05-20 | 0.2630 | 1.1840 |
| 2026-05-19 | 0.2584 | 1.1860 |
| 2026-05-18 | 0.6915 | 1.1910 |
| 2026-05-17 | 0.5170 | 0.9660 |
| 2026-05-17 | 0.2585 | 0.9660 |
| 2026-05-16 | 0.2585 | 0.9670 |
| 2026-05-15 | 0.2636 | 0.9680 |
| 2026-05-14 | 0.2642 | 0.9660 |
| 2026-05-13 | 0.2660 | 1.1790 |
| 2026-05-12 | 0.2679 | 1.1770 |
| 2026-05-11 | 0.2642 | 1.1740 |
| 2026-05-10 | 0.5213 | 1.1730 |
| 2026-05-10 | 0.2607 | 1.1730 |
| 2026-05-09 | 0.2607 | 1.1740 |
| 2026-05-08 | 0.2603 | 1.1740 |
| 2026-05-07 | 0.6687 | 1.1750 |
| 2026-05-06 | 0.2621 | 0.9600 |
| 2026-05-05 | 0.2619 | 0.9590 |
| 2026-05-05 | 1.3097 | 0.9590 |
| 2026-05-04 | 0.2619 | 0.9590 |
| 2026-05-03 | 0.2619 | 0.9580 |
| 2026-05-02 | 0.2619 | 0.9520 |
| 2026-05-01 | 0.2619 | 0.9460 |
| 2026-04-30 | 0.2602 | 1.1220 |
| 2026-04-29 | 0.2599 | 1.1240 |
| 2026-04-28 | 0.2623 | 1.1250 |
| 2026-04-27 | 0.2611 | 1.1250 |
| 2026-04-26 | 0.5007 | 1.1250 |
| 2026-04-26 | 0.2504 | 1.1250 |
| 2026-04-25 | 0.2504 | 1.1190 |
| 2026-04-24 | 0.5956 | 1.1130 |
| 2026-04-23 | 0.2640 | 1.1160 |
| 2026-04-22 | 0.2612 | 1.1140 |
| 2026-04-21 | 0.2627 | 1.1140 |
| 2026-04-20 | 0.2609 | 1.1130 |
| 2026-04-19 | 0.4791 | 1.1130 |
| 2026-04-19 | 0.2395 | 1.1130 |
| 2026-04-18 | 0.2395 | 1.1210 |
| 2026-04-17 | 0.6014 | 1.1290 |
| 2026-04-16 | 0.2597 | 1.0860 |
| 2026-04-15 | 0.2603 | 1.0860 |
| 2026-04-14 | 0.2623 | 1.0880 |
| 2026-04-13 | 0.2608 | 1.1590 |
| 2026-04-12 | 0.2544 | 1.1580 |
| 2026-04-12 | 0.5087 | 1.1580 |
| 2026-04-11 | 0.2544 | 1.1600 |
| 2026-04-10 | 0.5197 | 1.1620 |
| 2026-04-09 | 0.2594 | 1.0260 |
| 2026-04-08 | 0.2638 | 1.0290 |
| 2026-04-07 | 0.3972 | 1.0290 |
| 2026-04-06 | 0.7759 | 1.0260 |
| 2026-04-06 | 0.2586 | 1.0260 |
| 2026-04-05 | 0.2586 | 1.0290 |
| 2026-04-04 | 0.2586 | 1.0300 |
| 2026-04-03 | 0.2613 | 1.0310 |
| 2026-04-02 | 0.2660 | 1.0290 |
| 2026-04-01 | 0.2632 | 1.0290 |
| 2026-03-31 | 0.3906 | 1.0790 |
| 2026-03-30 | 0.2643 | 1.0140 |
| 2026-03-29 | 0.5210 | 1.0170 |
| 2026-03-29 | 0.2605 | 1.0170 |
| 2026-03-28 | 0.2605 | 1.0180 |
| 2026-03-27 | 0.2591 | 1.0190 |
| 2026-03-26 | 0.2652 | 1.0220 |
| 2026-03-25 | 0.3586 | 1.0230 |
| 2026-03-24 | 0.2665 | 1.0350 |
| 2026-03-23 | 0.2696 | 1.0380 |
| 2026-03-22 | 0.2626 | 1.0400 |
| 2026-03-22 | 0.5251 | 1.0400 |
| 2026-03-21 | 0.2626 | 1.0420 |
| 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 | 0.2649 | 1.0430 |
| 2026-03-08 | 0.5298 | 1.0430 |
| 2026-03-07 | 0.2649 | 1.0440 |
| 2026-03-06 | 0.2681 | 1.0450 |
