东方金证通货币A(002243)
2026-04-07
0.2413
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 0.2413 | 0.9370 |
| 2026-04-06 | 0.2327 | 0.9290 |
| 2026-04-06 | 0.6981 | 0.9290 |
| 2026-04-05 | 0.2327 | 0.9440 |
| 2026-04-04 | 0.2327 | 0.9490 |
| 2026-04-03 | 0.2285 | 0.9540 |
| 2026-04-02 | 0.2342 | 0.9620 |
| 2026-04-01 | 0.3872 | 0.9620 |
| 2026-03-31 | 0.2262 | 0.9600 |
| 2026-03-30 | 0.2601 | 0.9620 |
| 2026-03-29 | 0.4850 | 0.9560 |
| 2026-03-29 | 0.2425 | 0.9560 |
| 2026-03-28 | 0.2425 | 0.9520 |
| 2026-03-27 | 0.2429 | 0.9480 |
| 2026-03-26 | 0.2351 | 0.9410 |
| 2026-03-25 | 0.3836 | 0.9460 |
| 2026-03-24 | 0.2301 | 0.8700 |
| 2026-03-23 | 0.2471 | 1.0510 |
| 2026-03-22 | 0.2354 | 1.0570 |
| 2026-03-22 | 0.4708 | 1.0570 |
| 2026-03-21 | 0.2354 | 1.0570 |
| 2026-03-20 | 0.2294 | 1.0560 |
| 2026-03-19 | 0.2456 | 1.0560 |
| 2026-03-18 | 0.2390 | 1.0510 |
| 2026-03-17 | 0.5738 | 1.0520 |
| 2026-03-16 | 0.2584 | 0.8720 |
| 2026-03-15 | 0.4684 | 0.9260 |
| 2026-03-15 | 0.2342 | 0.9260 |
| 2026-03-14 | 0.2342 | 0.9290 |
| 2026-03-13 | 0.2299 | 0.9330 |
| 2026-03-12 | 0.2353 | 0.9390 |
| 2026-03-11 | 0.2421 | 0.9440 |
| 2026-03-10 | 0.2318 | 0.9450 |
| 2026-03-09 | 0.3605 | 0.9580 |
| 2026-03-08 | 0.4806 | 0.9790 |
| 2026-03-08 | 0.2403 | 0.9790 |
| 2026-03-07 | 0.2403 | 0.9790 |
| 2026-03-06 | 0.2419 | 0.9790 |
| 2026-03-05 | 0.2452 | 0.9750 |
| 2026-03-04 | 0.2430 | 0.9760 |
| 2026-03-03 | 0.2577 | 0.9790 |
| 2026-03-02 | 0.3999 | 0.9890 |
| 2026-03-01 | 0.2407 | 0.9100 |
| 2026-03-01 | 0.4814 | 0.9100 |
| 2026-02-28 | 0.2407 | 0.9150 |
| 2026-02-27 | 0.2334 | 0.9210 |
| 2026-02-26 | 0.2466 | 0.9300 |
| 2026-02-25 | 0.2495 | 0.9320 |
| 2026-02-24 | 0.2757 | 0.9330 |
| 2026-02-23 | 2.5089 | 0.9200 |
| 2026-02-23 | 0.2509 | 0.9200 |
| 2026-02-22 | 0.2509 | 0.9200 |
| 2026-02-21 | 0.2509 | 0.9200 |
| 2026-02-20 | 0.2509 | 0.9200 |
| 2026-02-19 | 0.2509 | 0.9080 |
| 2026-02-18 | 0.2509 | 0.9060 |
| 2026-02-17 | 0.2509 | 0.9510 |
| 2026-02-16 | 0.2509 | 0.9420 |
| 2026-02-15 | 0.2509 | 0.9520 |
| 2026-02-14 | 0.2508 | 0.9480 |
| 2026-02-13 | 0.2278 | 0.9430 |
| 2026-02-12 | 0.2469 | 0.9480 |
| 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 | 0.4784 | 0.9000 |
| 2026-02-01 | 0.2392 | 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 | 0.4800 | 1.0120 |
| 2026-01-18 | 0.2400 | 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 | 0.5264 | 0.9840 |
| 2025-12-28 | 0.2632 | 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 |
