基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东方金证通货币A(002243)
2024-09-15
0.3224
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-15 | 0.3224 | 1.2500 |
| 2024-09-14 | 0.3231 | 1.2380 |
| 2024-09-13 | 0.3128 | 1.2260 |
| 2024-09-12 | 0.3212 | 1.2220 |
| 2024-09-11 | 0.4471 | 1.2190 |
| 2024-09-10 | 0.3234 | 1.1500 |
| 2024-09-09 | 0.3316 | 2.2890 |
| 2024-09-08 | 0.3000 | 2.2810 |
| 2024-09-08 | 0.6000 | 2.2810 |
| 2024-09-07 | 0.3000 | 2.2910 |
| 2024-09-06 | 0.3067 | 2.3010 |
| 2024-09-05 | 0.3143 | 2.2980 |
| 2024-09-04 | 0.3178 | 2.3020 |
| 2024-09-03 | 2.4698 | 2.3070 |
| 2024-09-02 | 0.3164 | 1.3380 |
| 2024-09-01 | 0.6388 | 1.3460 |
| 2024-09-01 | 0.3194 | 1.3460 |
| 2024-08-31 | 0.3194 | 1.3480 |
| 2024-08-30 | 0.3014 | 1.3500 |
| 2024-08-29 | 0.3208 | 1.3590 |
| 2024-08-28 | 0.3275 | 1.3560 |
| 2024-08-27 | 0.6447 | 1.3470 |
| 2024-08-26 | 0.3308 | 1.1750 |
| 2024-08-25 | 0.6460 | 1.1740 |
| 2024-08-25 | 0.3230 | 1.1740 |
| 2024-08-24 | 0.3230 | 1.1750 |
| 2024-08-23 | 0.3192 | 1.1750 |
| 2024-08-22 | 0.3156 | 1.3290 |
| 2024-08-21 | 0.3095 | 1.3410 |
| 2024-08-20 | 0.3185 | 1.3530 |
| 2024-08-19 | 0.3298 | 1.3650 |
| 2024-08-18 | 0.3238 | 1.3760 |
| 2024-08-18 | 0.6476 | 1.3760 |
| 2024-08-17 | 0.3238 | 1.3860 |
| 2024-08-16 | 0.6113 | 1.3970 |
| 2024-08-15 | 0.3381 | 1.2530 |
| 2024-08-14 | 0.3315 | 1.2550 |
| 2024-08-13 | 0.3413 | 1.2590 |
| 2024-08-12 | 0.3504 | 1.2600 |
| 2024-08-11 | 0.6874 | 1.4250 |
| 2024-08-11 | 0.3437 | 1.4250 |
| 2024-08-10 | 0.3437 | 1.4270 |
| 2024-08-09 | 0.3394 | 1.4290 |
| 2024-08-08 | 0.3418 | 1.4290 |
| 2024-08-07 | 0.3388 | 1.4270 |
| 2024-08-06 | 0.3437 | 1.4410 |
| 2024-08-05 | 0.6626 | 1.4490 |
| 2024-08-04 | 0.3470 | 1.2930 |
| 2024-08-04 | 0.6940 | 1.2930 |
| 2024-08-03 | 0.3470 | 1.3050 |
| 2024-08-02 | 0.3410 | 1.3160 |
| 2024-08-01 | 0.3367 | 1.3260 |
| 2024-07-31 | 0.3666 | 1.3380 |
| 2024-07-30 | 0.3588 | 1.3350 |
| 2024-07-29 | 0.3676 | 1.3400 |
| 2024-07-28 | 0.3681 | 1.3410 |
| 2024-07-28 | 0.7362 | 1.3410 |
| 2024-07-27 | 0.3681 | 1.3440 |
| 2024-07-26 | 0.3612 | 1.3460 |
| 2024-07-25 | 0.3584 | 1.3780 |
| 2024-07-24 | 0.3620 | 1.3840 |
| 2024-07-23 | 0.3671 | 1.3870 |
| 2024-07-22 | 0.3697 | 1.3830 |
| 2024-07-21 | 0.7462 | 1.3830 |
| 2024-07-21 | 0.3731 | 1.3830 |
| 2024-07-20 | 0.3731 | 1.3830 |
| 2024-07-19 | 0.4212 | 1.3830 |
| 2024-07-18 | 0.3697 | 1.3520 |
| 2024-07-17 | 0.3688 | 1.3520 |
| 2024-07-16 | 0.3594 | 1.3520 |
| 2024-07-15 | 0.3694 | 1.3520 |
| 2024-07-14 | 0.7450 | 1.3520 |
| 2024-07-14 | 0.3725 | 1.3520 |
| 2024-07-13 | 0.3725 | 1.3520 |
| 2024-07-12 | 0.3632 | 1.3520 |
| 2024-07-11 | 0.3697 | 1.3550 |
| 2024-07-10 | 0.3684 | 1.3570 |
| 2024-07-09 | 0.3593 | 1.3640 |
| 2024-07-08 | 0.3700 | 1.3830 |
| 2024-07-07 | 0.3727 | 1.3910 |
| 2024-07-07 | 0.7454 | 1.3910 |
| 2024-07-06 | 0.3727 | 1.3910 |
| 2024-07-05 | 0.3677 | 1.3910 |
| 2024-07-04 | 0.3742 | 1.3900 |
| 2024-07-03 | 0.3826 | 1.3880 |
| 2024-07-02 | 0.3946 | 1.3850 |
| 2024-07-01 | 0.3853 | 1.3710 |
| 2024-06-30 | 0.3723 | 1.3630 |
| 2024-06-30 | 0.7446 | 1.3630 |
| 2024-06-29 | 0.3723 | 1.3610 |
| 2024-06-28 | 0.3655 | 1.3590 |
| 2024-06-27 | 0.3709 | 1.3570 |
| 2024-06-26 | 0.3775 | 1.3570 |
| 2024-06-25 | 0.3672 | 1.3500 |
| 2024-06-24 | 0.3701 | 1.3570 |
| 2024-06-23 | 0.7374 | 1.3640 |
| 2024-06-23 | 0.3687 | 1.3640 |
| 2024-06-22 | 0.3687 | 1.3730 |
| 2024-06-21 | 0.3619 | 1.3820 |
| 2024-06-20 | 0.3717 | 1.5380 |
| 2024-06-19 | 0.3629 | 1.5430 |
| 2024-06-18 | 0.3819 | 1.5530 |
| 2024-06-17 | 0.3822 | 1.5550 |
| 2024-06-16 | 0.7724 | 1.5570 |
| 2024-06-16 | 0.3862 | 1.5570 |
| 2024-06-15 | 0.3862 | 1.5570 |
| 2024-06-14 | 0.6569 | 1.5580 |
| 2024-06-13 | 0.3795 | 1.4120 |
| 2024-06-12 | 0.3824 | 1.4090 |
| 2024-06-11 | 0.3856 | 1.4110 |
| 2024-06-10 | 0.3867 | 1.4090 |
| 2024-06-10 | 1.1601 | 1.4090 |
| 2024-06-09 | 0.3867 | 1.4080 |
| 2024-06-08 | 0.3867 | 1.4100 |
| 2024-06-07 | 0.3807 | 1.4120 |
| 2024-06-06 | 0.3747 | 1.4160 |
| 2024-06-05 | 0.3852 | 1.4150 |
| 2024-06-04 | 0.3829 | 1.4130 |
| 2024-06-03 | 0.3852 | 1.4130 |
| 2024-06-02 | 0.3901 | 1.4080 |
