东方金证通货币A(002243)
2026-09-03
0.2843
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 0.2843 | 0.5730 |
| 2026-09-02 | 0.1113 | 0.7110 |
| 2026-09-01 | 0.1453 | 0.7130 |
| 2026-08-31 | 0.1478 | 0.7260 |
| 2026-08-30 | 0.1204 | 0.7270 |
| 2026-08-30 | 0.2408 | 0.7270 |
| 2026-08-29 | 0.1204 | 0.7290 |
| 2026-08-28 | 0.1663 | 0.7320 |
| 2026-08-27 | 0.5481 | 0.7150 |
| 2026-08-26 | 0.1137 | 0.5400 |
| 2026-08-25 | 0.1703 | 0.5500 |
| 2026-08-24 | 0.1499 | 0.5520 |
| 2026-08-23 | 0.2504 | 0.7390 |
| 2026-08-23 | 0.1252 | 0.7390 |
| 2026-08-22 | 0.1252 | 0.7500 |
| 2026-08-21 | 0.1349 | 0.7600 |
| 2026-08-20 | 0.2143 | 0.7670 |
| 2026-08-19 | 0.1312 | 0.7330 |
| 2026-08-18 | 0.1755 | 0.7420 |
| 2026-08-17 | 0.5062 | 0.7190 |
| 2026-08-16 | 0.2896 | 0.7010 |
| 2026-08-16 | 0.1448 | 0.7010 |
| 2026-08-15 | 0.1448 | 0.7030 |
| 2026-08-14 | 0.1481 | 0.7060 |
| 2026-08-13 | 0.1495 | 0.7060 |
| 2026-08-12 | 0.1485 | 0.7100 |
| 2026-08-11 | 0.1317 | 0.7140 |
| 2026-08-10 | 0.4726 | 0.7190 |
| 2026-08-09 | 0.2980 | 0.8040 |
| 2026-08-09 | 0.1490 | 0.8040 |
| 2026-08-08 | 0.1490 | 0.8150 |
| 2026-08-07 | 0.1488 | 0.8260 |
| 2026-08-06 | 0.1569 | 0.8330 |
| 2026-08-05 | 0.1557 | 0.9630 |
| 2026-08-04 | 0.1411 | 0.9680 |
| 2026-08-03 | 0.6347 | 0.9780 |
| 2026-08-02 | 0.3396 | 0.9750 |
| 2026-08-02 | 0.1698 | 0.9750 |
| 2026-08-01 | 0.1698 | 0.9800 |
| 2026-07-31 | 0.1629 | 0.9850 |
| 2026-07-30 | 0.4040 | 0.9910 |
| 2026-07-29 | 0.1645 | 0.8720 |
| 2026-07-28 | 0.1603 | 0.8820 |
| 2026-07-27 | 0.6296 | 0.8890 |
| 2026-07-26 | 0.1797 | 0.7810 |
| 2026-07-26 | 0.3594 | 0.7810 |
| 2026-07-25 | 0.1797 | 0.7810 |
| 2026-07-24 | 0.1742 | 0.7800 |
| 2026-07-23 | 0.1775 | 0.9390 |
| 2026-07-22 | 0.1833 | 0.9360 |
| 2026-07-21 | 0.1725 | 0.9390 |
| 2026-07-20 | 0.4258 | 0.9320 |
| 2026-07-19 | 0.1785 | 0.8190 |
| 2026-07-19 | 0.3571 | 0.8190 |
| 2026-07-18 | 0.1786 | 0.8220 |
| 2026-07-17 | 0.4767 | 0.8240 |
| 2026-07-16 | 0.1717 | 0.6710 |
| 2026-07-15 | 0.1889 | 0.7520 |
| 2026-07-14 | 0.1581 | 0.7460 |
| 2026-07-13 | 0.2115 | 0.7470 |
| 2026-07-12 | 0.3678 | 0.7480 |
| 2026-07-12 | 0.1839 | 0.7480 |
| 2026-07-11 | 0.1839 | 0.7490 |
| 2026-07-10 | 0.1837 | 0.7500 |
| 2026-07-09 | 0.3263 | 0.7480 |
| 2026-07-08 | 0.1786 | 0.7790 |
| 2026-07-07 | 0.1595 | 0.7840 |
| 2026-07-06 | 0.2131 | 0.7880 |
| 2026-07-05 | 0.3714 | 0.7800 |
| 2026-07-05 | 0.1857 | 0.7800 |
| 2026-07-04 | 0.1857 | 0.7780 |
| 2026-07-03 | 0.1801 | 0.7770 |
| 2026-07-02 | 0.3862 | 0.7790 |
| 2026-07-01 | 0.1879 | 0.7780 |
| 2026-06-30 | 0.1658 | 0.7770 |
| 2026-06-29 | 0.1980 | 0.7890 |
| 2026-06-28 | 0.3663 | 0.9440 |
| 2026-06-28 | 0.1832 | 0.9440 |
| 2026-06-27 | 0.1831 | 0.9480 |
| 2026-06-26 | 0.1833 | 0.9530 |
| 2026-06-25 | 0.3854 | 0.9580 |
| 2026-06-24 | 0.1854 | 0.8590 |
| 2026-06-23 | 0.1886 | 0.8630 |
| 2026-06-22 | 0.4937 | 0.8730 |
| 2026-06-21 | 0.5756 | 0.7190 |
| 2026-06-21 | 0.1904 | 0.7190 |
| 2026-06-20 | 0.1926 | 0.7260 |
| 2026-06-19 | 0.1926 | 0.7310 |
| 2026-06-18 | 0.1967 | 0.7320 |
| 2026-06-17 | 0.1928 | 0.9020 |
| 2026-06-16 | 0.2089 | 0.9050 |
| 2026-06-15 | 0.2009 | 0.9020 |
| 2026-06-14 | 0.2021 | 0.9120 |
| 2026-06-14 | 0.4042 | 0.9120 |
| 2026-06-13 | 0.2021 | 0.9110 |
| 2026-06-12 | 0.1957 | 0.9110 |
| 2026-06-11 | 0.5204 | 0.9140 |
| 2026-06-10 | 0.1977 | 0.7440 |
| 2026-06-09 | 0.2035 | 0.7500 |
| 2026-06-08 | 0.2191 | 0.7450 |
| 2026-06-07 | 0.4030 | 0.7500 |
| 2026-06-07 | 0.2015 | 0.7500 |
| 2026-06-06 | 0.2015 | 0.7540 |
| 2026-06-05 | 0.2020 | 0.7580 |
| 2026-06-04 | 0.1971 | 0.7590 |
| 2026-06-03 | 0.2081 | 0.7630 |
| 2026-06-02 | 0.1948 | 0.7620 |
| 2026-06-01 | 0.2280 | 0.7630 |
| 2026-05-31 | 0.4174 | 0.7680 |
| 2026-05-31 | 0.2087 | 0.7680 |
| 2026-05-30 | 0.2087 | 0.7630 |
| 2026-05-29 | 0.2056 | 0.7590 |
| 2026-05-28 | 0.2038 | 0.7590 |
| 2026-05-27 | 0.2063 | 0.7590 |
| 2026-05-26 | 0.1973 | 0.7600 |
| 2026-05-25 | 0.2367 | 0.7630 |
| 2026-05-24 | 0.3998 | 0.7550 |
| 2026-05-24 | 0.1999 | 0.7550 |
| 2026-05-23 | 0.1999 | 0.7560 |
| 2026-05-22 | 0.2059 | 0.7570 |
