东方金证通货币A(002243)
2025-12-24
0.2422
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.2239 | 1.0350 |
| 2025-11-30 | 0.4478 | 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 |
| 2025-10-29 | 0.2374 | 1.0210 |
| 2025-10-28 | 0.5699 | 1.2130 |
| 2025-10-27 | 0.2542 | 1.0340 |
| 2025-10-26 | 0.2172 | 1.3690 |
| 2025-10-26 | 0.4344 | 1.3690 |
| 2025-10-25 | 0.2172 | 1.3750 |
| 2025-10-24 | 0.2282 | 1.3850 |
| 2025-10-23 | 0.2248 | 1.3930 |
| 2025-10-22 | 0.6013 | 1.4870 |
| 2025-10-21 | 0.2309 | 1.2940 |
| 2025-10-20 | 0.8879 | 1.2990 |
| 2025-10-19 | 0.4644 | 0.9600 |
| 2025-10-19 | 0.2293 | 0.9600 |
| 2025-10-18 | 0.2351 | 0.9660 |
| 2025-10-17 | 0.2446 | 0.9690 |
| 2025-10-16 | 0.4009 | 0.9670 |
| 2025-10-15 | 0.2378 | 0.9700 |
| 2025-10-14 | 0.2396 | 0.9790 |
| 2025-10-13 | 0.2442 | 0.9880 |
| 2025-10-12 | 0.2416 | 0.9940 |
| 2025-10-12 | 0.4832 | 0.9940 |
| 2025-10-11 | 0.2416 | 1.0020 |
| 2025-10-10 | 0.2395 | 1.0090 |
| 2025-10-09 | 0.4066 | 1.0180 |
| 2025-10-08 | 2.0480 | 0.9390 |
| 2025-10-08 | 0.2560 | 0.9390 |
| 2025-10-07 | 0.2560 | 0.9390 |
| 2025-10-06 | 0.2560 | 0.9690 |
| 2025-10-05 | 0.2560 | 0.9580 |
| 2025-10-04 | 0.2560 | 0.9560 |
| 2025-10-03 | 0.2560 | 0.9540 |
| 2025-10-02 | 0.2560 | 0.9510 |
| 2025-10-01 | 0.2560 | 0.9630 |
| 2025-09-30 | 0.3131 | 0.9490 |
| 2025-09-29 | 0.2361 | 0.9050 |
| 2025-09-28 | 0.5046 | 0.9070 |
| 2025-09-28 | 0.2523 | 0.9070 |
| 2025-09-27 | 0.2523 | 0.8960 |
| 2025-09-26 | 0.2486 | 0.8840 |
| 2025-09-25 | 0.2791 | 0.8800 |
| 2025-09-24 | 0.2301 | 0.8520 |
| 2025-09-23 | 0.2288 | 0.8480 |
| 2025-09-22 | 0.2412 | 0.8510 |
| 2025-09-21 | 0.4602 | 1.0260 |
| 2025-09-21 | 0.2301 | 1.0260 |
| 2025-09-20 | 0.2301 | 1.0260 |
| 2025-09-19 | 0.2412 | 1.0260 |
| 2025-09-18 | 0.2262 | 1.0240 |
| 2025-09-17 | 0.2221 | 1.0340 |
| 2025-09-16 | 0.2347 | 1.0400 |
| 2025-09-15 | 0.5730 | 1.0440 |
| 2025-09-14 | 0.4602 | 0.8710 |
| 2025-09-14 | 0.2301 | 0.8710 |
| 2025-09-13 | 0.2301 | 0.8760 |
| 2025-09-12 | 0.2371 | 0.8810 |
| 2025-09-11 | 0.2464 | 0.8780 |
