东方金证通货币A(002243)
2025-07-16
0.2342
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 0.2342 | 0.9370 |
| 2025-07-15 | 0.2441 | 0.9380 |
| 2025-07-14 | 0.2528 | 0.9390 |
| 2025-07-13 | 0.3298 | 1.0510 |
| 2025-07-13 | 0.1649 | 1.0510 |
| 2025-07-12 | 0.1649 | 1.0350 |
| 2025-07-11 | 0.1835 | 1.0190 |
| 2025-07-10 | 0.5435 | 1.1030 |
| 2025-07-09 | 0.2377 | 0.9600 |
| 2025-07-08 | 0.2445 | 0.9770 |
| 2025-07-07 | 0.4653 | 0.9920 |
| 2025-07-06 | 0.2706 | 0.8900 |
| 2025-07-06 | 0.1353 | 0.8900 |
| 2025-07-05 | 0.1353 | 0.9620 |
| 2025-07-04 | 0.3430 | 1.0350 |
| 2025-07-03 | 0.2707 | 1.0020 |
| 2025-07-02 | 0.2714 | 1.1430 |
| 2025-07-01 | 0.2725 | 1.1790 |
| 2025-06-30 | 0.2709 | 1.1680 |
| 2025-06-29 | 0.2729 | 1.1620 |
| 2025-06-29 | 0.5458 | 1.1620 |
| 2025-06-28 | 0.2729 | 1.1100 |
| 2025-06-27 | 0.2808 | 1.0580 |
| 2025-06-26 | 0.5388 | 1.0130 |
| 2025-06-25 | 0.3386 | 0.8670 |
| 2025-06-24 | 0.2525 | 0.8110 |
| 2025-06-23 | 0.2587 | 0.9220 |
| 2025-06-22 | 0.3497 | 0.9310 |
| 2025-06-22 | 0.1749 | 0.9310 |
| 2025-06-21 | 0.1748 | 0.9390 |
| 2025-06-20 | 0.1956 | 0.9490 |
| 2025-06-19 | 0.2603 | 1.0920 |
| 2025-06-18 | 0.2318 | 1.0940 |
| 2025-06-17 | 0.4639 | 1.1160 |
| 2025-06-16 | 0.2753 | 1.0170 |
| 2025-06-15 | 0.3838 | 1.0180 |
| 2025-06-15 | 0.1915 | 1.0180 |
| 2025-06-14 | 0.1923 | 1.0250 |
| 2025-06-13 | 0.4670 | 1.0320 |
| 2025-06-12 | 0.2649 | 0.9070 |
| 2025-06-11 | 0.2728 | 0.9190 |
| 2025-06-10 | 0.2777 | 0.9300 |
| 2025-06-09 | 0.2768 | 0.9480 |
| 2025-06-08 | 0.4102 | 0.9500 |
| 2025-06-08 | 0.2051 | 0.9500 |
| 2025-06-07 | 0.2051 | 0.9900 |
| 2025-06-06 | 0.2292 | 1.0300 |
| 2025-06-05 | 0.2876 | 1.0630 |
| 2025-06-04 | 0.2933 | 1.0780 |
| 2025-06-03 | 0.3127 | 1.0820 |
| 2025-06-02 | 0.8433 | 1.0790 |
| 2025-06-02 | 0.2811 | 1.0790 |
| 2025-06-01 | 0.2811 | 1.0990 |
| 2025-05-31 | 0.2811 | 1.0900 |
| 2025-05-30 | 0.2909 | 1.0810 |
| 2025-05-29 | 0.3154 | 1.0650 |
| 2025-05-28 | 0.3013 | 1.0630 |
| 2025-05-27 | 0.3078 | 1.0740 |
| 2025-05-26 | 0.3187 | 1.0850 |
| 2025-05-25 | 0.2630 | 1.0890 |
| 2025-05-25 | 0.5276 | 1.0890 |
| 2025-05-24 | 0.2646 | 1.0970 |
| 2025-05-23 | 0.2609 | 1.1040 |
| 2025-05-22 | 0.3109 | 1.1210 |
| 2025-05-21 | 0.3230 | 1.1230 |
| 2025-05-20 | 0.3280 | 1.1280 |
| 2025-05-19 | 0.3260 | 1.1290 |
| 2025-05-18 | 0.5568 | 1.1300 |
| 2025-05-18 | 0.2784 | 1.1300 |
| 2025-05-17 | 0.2784 | 1.1470 |
| 2025-05-16 | 0.2936 | 1.1640 |
| 2025-05-15 | 0.3134 | 1.1760 |
| 2025-05-14 | 0.3326 | 1.1890 |
| 2025-05-13 | 0.3302 | 1.1920 |
| 2025-05-12 | 0.3292 | 1.2020 |
| 2025-05-11 | 0.6214 | 1.2100 |
| 2025-05-11 | 0.3107 | 1.2100 |
| 2025-05-10 | 0.3107 | 1.2270 |
| 2025-05-09 | 0.3148 | 1.2440 |
| 2025-05-08 | 0.3380 | 1.2590 |
| 2025-05-07 | 0.3383 | 1.2620 |
| 2025-05-06 | 0.3506 | 1.4860 |
| 2025-05-05 | 1.7161 | 1.4710 |
| 2025-05-05 | 0.3433 | 1.4710 |
| 2025-05-04 | 0.3432 | 1.4610 |
| 2025-05-03 | 0.3432 | 1.4500 |
| 2025-05-02 | 0.3432 | 1.4390 |
| 2025-05-01 | 0.3432 | 1.4300 |
| 2025-04-30 | 0.7625 | 1.4090 |
| 2025-04-29 | 0.3215 | 1.1820 |
| 2025-04-28 | 0.3255 | 1.1860 |
| 2025-04-27 | 0.3219 | 1.1900 |
| 2025-04-27 | 0.6438 | 1.1900 |
| 2025-04-26 | 0.3219 | 1.1730 |
| 2025-04-25 | 0.3272 | 1.1560 |
| 2025-04-24 | 0.3024 | 1.3690 |
| 2025-04-23 | 0.3333 | 1.5610 |
| 2025-04-22 | 0.3287 | 1.5610 |
| 2025-04-21 | 0.3341 | 1.5580 |
| 2025-04-20 | 0.5794 | 1.5580 |
| 2025-04-20 | 0.2897 | 1.5580 |
| 2025-04-19 | 0.2897 | 1.5640 |
| 2025-04-18 | 0.7297 | 1.5690 |
| 2025-04-17 | 0.6654 | 1.3490 |
| 2025-04-16 | 0.3326 | 1.1720 |
| 2025-04-15 | 0.3247 | 1.1730 |
| 2025-04-14 | 0.3329 | 1.1730 |
| 2025-04-13 | 0.3004 | 1.1720 |
| 2025-04-13 | 0.6008 | 1.1720 |
| 2025-04-12 | 0.3004 | 1.1730 |
| 2025-04-11 | 0.3130 | 1.1750 |
| 2025-04-10 | 0.3304 | 1.1690 |
| 2025-04-09 | 0.3345 | 1.1620 |
| 2025-04-08 | 0.3243 | 1.1660 |
| 2025-04-07 | 0.3308 | 1.1700 |
| 2025-04-06 | 0.9096 | 1.3790 |
| 2025-04-06 | 0.3032 | 1.3790 |
| 2025-04-05 | 0.3032 | 1.3950 |
| 2025-04-04 | 0.3032 | 1.4100 |
| 2025-04-03 | 0.3172 | 1.4260 |
