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东方金证通货币A(002243)

2025-07-16     0.2342
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净值发布日期 单位净值 累计净值
2025-07-160.23420.9370
2025-07-150.24410.9380
2025-07-140.25280.9390
2025-07-130.32981.0510
2025-07-130.16491.0510
2025-07-120.16491.0350
2025-07-110.18351.0190
2025-07-100.54351.1030
2025-07-090.23770.9600
2025-07-080.24450.9770
2025-07-070.46530.9920
2025-07-060.27060.8900
2025-07-060.13530.8900
2025-07-050.13530.9620
2025-07-040.34301.0350
2025-07-030.27071.0020
2025-07-020.27141.1430
2025-07-010.27251.1790
2025-06-300.27091.1680
2025-06-290.27291.1620
2025-06-290.54581.1620
2025-06-280.27291.1100
2025-06-270.28081.0580
2025-06-260.53881.0130
2025-06-250.33860.8670
2025-06-240.25250.8110
2025-06-230.25870.9220
2025-06-220.34970.9310
2025-06-220.17490.9310
2025-06-210.17480.9390
2025-06-200.19560.9490
2025-06-190.26031.0920
2025-06-180.23181.0940
2025-06-170.46391.1160
2025-06-160.27531.0170
2025-06-150.38381.0180
2025-06-150.19151.0180
2025-06-140.19231.0250
2025-06-130.46701.0320
2025-06-120.26490.9070
2025-06-110.27280.9190
2025-06-100.27770.9300
2025-06-090.27680.9480
2025-06-080.41020.9500
2025-06-080.20510.9500
2025-06-070.20510.9900
2025-06-060.22921.0300
2025-06-050.28761.0630
2025-06-040.29331.0780
2025-06-030.31271.0820
2025-06-020.84331.0790
2025-06-020.28111.0790
2025-06-010.28111.0990
2025-05-310.28111.0900
2025-05-300.29091.0810
2025-05-290.31541.0650
2025-05-280.30131.0630
2025-05-270.30781.0740
2025-05-260.31871.0850
2025-05-250.26301.0890
2025-05-250.52761.0890
2025-05-240.26461.0970
2025-05-230.26091.1040
2025-05-220.31091.1210
2025-05-210.32301.1230
2025-05-200.32801.1280
2025-05-190.32601.1290
2025-05-180.55681.1300
2025-05-180.27841.1300
2025-05-170.27841.1470
2025-05-160.29361.1640
2025-05-150.31341.1760
2025-05-140.33261.1890
2025-05-130.33021.1920
2025-05-120.32921.2020
2025-05-110.62141.2100
2025-05-110.31071.2100
2025-05-100.31071.2270
2025-05-090.31481.2440
2025-05-080.33801.2590
2025-05-070.33831.2620
2025-05-060.35061.4860
2025-05-051.71611.4710
2025-05-050.34331.4710
2025-05-040.34321.4610
2025-05-030.34321.4500
2025-05-020.34321.4390
2025-05-010.34321.4300
2025-04-300.76251.4090
2025-04-290.32151.1820
2025-04-280.32551.1860
2025-04-270.32191.1900
2025-04-270.64381.1900
2025-04-260.32191.1730
2025-04-250.32721.1560
2025-04-240.30241.3690
2025-04-230.33331.5610
2025-04-220.32871.5610
2025-04-210.33411.5580
2025-04-200.57941.5580
2025-04-200.28971.5580
2025-04-190.28971.5640
2025-04-180.72971.5690
2025-04-170.66541.3490
2025-04-160.33261.1720
2025-04-150.32471.1730
2025-04-140.33291.1730
2025-04-130.30041.1720
2025-04-130.60081.1720
2025-04-120.30041.1730
2025-04-110.31301.1750
2025-04-100.33041.1690
2025-04-090.33451.1620
2025-04-080.32431.1660
2025-04-070.33081.1700
2025-04-060.90961.3790
2025-04-060.30321.3790
2025-04-050.30321.3950
2025-04-040.30321.4100
2025-04-030.31721.4260