东方金证通货币A(002243)
2026-02-11
0.3365
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.3365 | 0.9500 |
| 2026-02-10 | 0.2341 | 0.9060 |
| 2026-02-09 | 0.2709 | 0.9080 |
| 2026-02-08 | 0.4834 | 0.9500 |
| 2026-02-08 | 0.2417 | 0.9500 |
| 2026-02-07 | 0.2417 | 0.9480 |
| 2026-02-06 | 0.2378 | 0.9470 |
| 2026-02-05 | 0.2503 | 0.9460 |
| 2026-02-04 | 0.2528 | 0.9420 |
| 2026-02-03 | 0.2379 | 0.9410 |
| 2026-02-02 | 0.3506 | 0.9440 |
| 2026-02-01 | 0.2392 | 0.9000 |
| 2026-02-01 | 0.4784 | 0.9000 |
| 2026-01-31 | 0.2392 | 0.9020 |
| 2026-01-30 | 0.2354 | 0.9040 |
| 2026-01-29 | 0.2439 | 0.9060 |
| 2026-01-28 | 0.2500 | 0.9480 |
| 2026-01-27 | 0.2429 | 0.9440 |
| 2026-01-26 | 0.2686 | 0.9380 |
| 2026-01-25 | 0.2422 | 0.9310 |
| 2026-01-25 | 0.4844 | 0.9310 |
| 2026-01-24 | 0.2422 | 0.9300 |
| 2026-01-23 | 0.2394 | 0.9290 |
| 2026-01-22 | 0.3248 | 0.9310 |
| 2026-01-21 | 0.2419 | 0.8880 |
| 2026-01-20 | 0.2305 | 0.9300 |
| 2026-01-19 | 0.2565 | 0.9290 |
| 2026-01-18 | 0.2400 | 1.0120 |
| 2026-01-18 | 0.4800 | 1.0120 |
| 2026-01-17 | 0.2400 | 1.0140 |
| 2026-01-16 | 0.2430 | 1.0180 |
| 2026-01-15 | 0.2444 | 1.0270 |
| 2026-01-14 | 0.3202 | 1.0310 |
| 2026-01-13 | 0.2290 | 0.9960 |
| 2026-01-12 | 0.4137 | 1.0160 |
| 2026-01-11 | 0.4919 | 0.9390 |
| 2026-01-11 | 0.2444 | 0.9390 |
| 2026-01-10 | 0.2475 | 0.9480 |
| 2026-01-09 | 0.2596 | 0.9550 |
| 2026-01-08 | 0.2537 | 0.9550 |
| 2026-01-07 | 0.2537 | 0.9590 |
| 2026-01-06 | 0.2652 | 0.9530 |
| 2026-01-05 | 0.2684 | 0.9660 |
| 2026-01-04 | 1.0432 | 0.9960 |
| 2026-01-04 | 0.2608 | 0.9960 |
| 2026-01-03 | 0.2608 | 0.9970 |
| 2026-01-02 | 0.2608 | 0.9980 |
| 2026-01-01 | 0.2608 | 1.0010 |
| 2025-12-31 | 0.2414 | 0.9930 |
| 2025-12-30 | 0.2908 | 0.9940 |
| 2025-12-29 | 0.3251 | 1.0230 |
| 2025-12-28 | 0.2632 | 0.9840 |
| 2025-12-28 | 0.5264 | 0.9840 |
| 2025-12-27 | 0.2632 | 0.9700 |
| 2025-12-26 | 0.2662 | 0.9560 |
| 2025-12-25 | 0.2458 | 0.9420 |
| 2025-12-24 | 0.2422 | 0.9380 |
| 2025-12-23 | 0.3468 | 0.9670 |
| 2025-12-22 | 0.2511 | 0.9410 |
| 2025-12-21 | 0.4722 | 0.9380 |
| 2025-12-21 | 0.2361 | 0.9380 |
| 2025-12-20 | 0.2361 | 0.9390 |
| 2025-12-19 | 0.2408 | 0.9390 |
| 2025-12-18 | 0.2377 | 0.9780 |
| 2025-12-17 | 0.2971 | 1.0400 |
| 2025-12-16 | 0.2965 | 1.0130 |
| 2025-12-15 | 0.2467 | 0.9850 |
| 2025-12-14 | 0.4736 | 0.9870 |
| 2025-12-14 | 0.2368 | 0.9870 |
| 2025-12-13 | 0.2368 | 0.9840 |
| 2025-12-12 | 0.3145 | 0.9800 |
| 2025-12-11 | 0.3563 | 0.9410 |
| 2025-12-10 | 0.2448 | 1.0190 |
| 2025-12-09 | 0.2448 | 1.0220 |
| 2025-12-08 | 0.2488 | 1.0260 |
| 2025-12-07 | 0.4620 | 1.0230 |
| 2025-12-07 | 0.2310 | 1.0230 |
| 2025-12-06 | 0.2310 | 1.0190 |
| 2025-12-05 | 0.2398 | 1.0160 |
| 2025-12-04 | 0.5043 | 1.0140 |
| 2025-12-03 | 0.2501 | 1.0590 |
| 2025-12-02 | 0.2518 | 1.0530 |
| 2025-12-01 | 0.2444 | 1.0410 |
| 2025-11-30 | 0.4478 | 1.0350 |
| 2025-11-30 | 0.2239 | 1.0350 |
| 2025-11-29 | 0.2239 | 1.0340 |
| 2025-11-28 | 0.2364 | 1.0320 |
| 2025-11-27 | 0.5890 | 1.0310 |
| 2025-11-26 | 0.2393 | 1.0480 |
| 2025-11-25 | 0.2301 | 1.0350 |
| 2025-11-24 | 0.2330 | 1.0330 |
| 2025-11-23 | 0.2210 | 1.0370 |
| 2025-11-23 | 0.4420 | 1.0370 |
| 2025-11-22 | 0.2210 | 1.0350 |
| 2025-11-21 | 0.2340 | 1.0330 |
| 2025-11-20 | 0.6204 | 1.0350 |
| 2025-11-19 | 0.2160 | 1.0040 |
| 2025-11-18 | 0.2262 | 1.0090 |
| 2025-11-17 | 0.2408 | 1.0140 |
| 2025-11-16 | 0.4338 | 1.0160 |
| 2025-11-16 | 0.2169 | 1.0160 |
| 2025-11-15 | 0.2169 | 1.0190 |
| 2025-11-14 | 0.2367 | 1.0220 |
| 2025-11-13 | 0.5624 | 1.0190 |
| 2025-11-12 | 0.2259 | 0.9780 |
| 2025-11-11 | 0.2362 | 0.9870 |
| 2025-11-10 | 0.2431 | 0.9930 |
| 2025-11-09 | 0.4460 | 0.9930 |
| 2025-11-09 | 0.2230 | 0.9930 |
| 2025-11-08 | 0.2230 | 0.9970 |
| 2025-11-07 | 0.2303 | 1.0010 |
| 2025-11-06 | 0.4851 | 1.0070 |
| 2025-11-05 | 0.2423 | 0.8760 |
| 2025-11-04 | 0.2478 | 0.8740 |
| 2025-11-03 | 0.2438 | 1.0430 |
| 2025-11-02 | 0.4610 | 1.0490 |
| 2025-11-02 | 0.2305 | 1.0490 |
| 2025-11-01 | 0.2305 | 1.0420 |
| 2025-10-31 | 0.2423 | 1.0350 |
| 2025-10-30 | 0.2360 | 1.0270 |
