东方金证通货币A(002243)
2025-06-12
0.2649
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.2811 | 1.0790 |
| 2025-06-02 | 0.8433 | 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 | 0.5276 | 1.0890 |
| 2025-05-25 | 0.2630 | 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 | 0.6438 | 1.1900 |
| 2025-04-27 | 0.3219 | 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 | 0.2897 | 1.5580 |
| 2025-04-20 | 0.5794 | 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 | 0.6008 | 1.1720 |
| 2025-04-13 | 0.3004 | 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 | 0.3032 | 1.3790 |
| 2025-04-06 | 0.9096 | 1.3790 |
| 2025-04-05 | 0.3032 | 1.3950 |
| 2025-04-04 | 0.3032 | 1.4100 |
| 2025-04-03 | 0.3172 | 1.4260 |
| 2025-04-02 | 0.3417 | 1.4270 |
| 2025-04-01 | 0.3307 | 1.4200 |
| 2025-03-31 | 0.7271 | 1.4940 |
| 2025-03-30 | 0.3330 | 1.2850 |
| 2025-03-30 | 0.6660 | 1.2850 |
| 2025-03-29 | 0.3330 | 1.2780 |
| 2025-03-28 | 0.3327 | 1.2720 |
| 2025-03-27 | 0.3195 | 1.2700 |
| 2025-03-26 | 0.3284 | 1.4720 |
| 2025-03-25 | 0.4707 | 1.4710 |
| 2025-03-24 | 0.3306 | 1.3960 |
| 2025-03-23 | 0.3212 | 1.3970 |
| 2025-03-23 | 0.6424 | 1.3970 |
| 2025-03-22 | 0.3212 | 1.3600 |
| 2025-03-21 | 0.3291 | 1.3240 |
| 2025-03-20 | 0.7011 | 1.2860 |
| 2025-03-19 | 0.3270 | 1.1570 |
| 2025-03-18 | 0.3283 | 1.1570 |
| 2025-03-17 | 0.3320 | 1.1530 |
| 2025-03-16 | 0.2529 | 1.1500 |
| 2025-03-16 | 0.5058 | 1.1500 |
| 2025-03-15 | 0.2529 | 1.1720 |
| 2025-03-14 | 0.2558 | 1.1930 |
| 2025-03-13 | 0.4579 | 1.2130 |
| 2025-03-12 | 0.3264 | 1.1390 |
| 2025-03-11 | 0.3200 | 1.1460 |
| 2025-03-10 | 0.3276 | 1.1600 |
| 2025-03-09 | 0.2933 | 1.1610 |
| 2025-03-09 | 0.5866 | 1.1610 |
| 2025-03-08 | 0.2933 | 1.1490 |
| 2025-03-07 | 0.2939 | 1.1380 |
| 2025-03-06 | 0.3180 | 1.1340 |
| 2025-03-05 | 0.3387 | 1.1310 |
| 2025-03-04 | 0.3462 | 1.0370 |
| 2025-03-03 | 0.3303 | 0.9450 |
| 2025-03-02 | 0.5429 | 1.9250 |
| 2025-03-02 | 0.2715 | 1.9250 |
| 2025-03-01 | 0.2714 | 1.9230 |
| 2025-02-28 | 0.2862 | 1.9210 |
