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)
2023-06-02
0.3520
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 0.3520 | 1.7420 |
| 2023-06-01 | 0.4505 | 1.7950 |
| 2023-05-31 | 0.6748 | 1.8230 |
| 2023-05-30 | 0.4679 | 1.7110 |
| 2023-05-29 | 0.4533 | 1.8140 |
| 2023-05-28 | 0.9140 | 1.8120 |
| 2023-05-28 | 0.4570 | 1.8120 |
| 2023-05-27 | 0.4570 | 1.8090 |
| 2023-05-26 | 0.4509 | 1.8060 |
| 2023-05-25 | 0.5040 | 1.8420 |
| 2023-05-24 | 0.4634 | 1.8100 |
| 2023-05-23 | 0.6630 | 1.8440 |
| 2023-05-22 | 0.4482 | 1.7230 |
| 2023-05-21 | 0.9026 | 1.8120 |
| 2023-05-21 | 0.4513 | 1.8120 |
| 2023-05-20 | 0.4513 | 1.7960 |
| 2023-05-19 | 0.5202 | 1.7800 |
| 2023-05-18 | 0.4422 | 1.7180 |
| 2023-05-17 | 0.5287 | 1.7110 |
| 2023-05-16 | 0.4335 | 1.6590 |
| 2023-05-15 | 0.6173 | 1.8150 |
| 2023-05-14 | 0.8410 | 1.7190 |
| 2023-05-14 | 0.4200 | 1.7190 |
| 2023-05-13 | 0.4210 | 1.6940 |
| 2023-05-12 | 0.4046 | 1.6680 |
| 2023-05-11 | 0.4295 | 1.6620 |
| 2023-05-10 | 0.4301 | 1.7930 |
| 2023-05-09 | 0.7274 | 1.8190 |
| 2023-05-08 | 0.4363 | 1.6870 |
| 2023-05-07 | 0.7442 | 1.7090 |
| 2023-05-07 | 0.3721 | 1.7090 |
| 2023-05-06 | 0.3721 | 1.7650 |
| 2023-05-05 | 0.3946 | 1.8220 |
| 2023-05-04 | 0.6760 | 2.1340 |
| 2023-05-03 | 2.3915 | 2.0130 |
| 2023-05-03 | 0.4783 | 2.0130 |
| 2023-05-02 | 0.4783 | 1.9950 |
| 2023-05-01 | 0.4783 | 1.9790 |
| 2023-04-30 | 0.4783 | 1.9630 |
| 2023-04-29 | 0.4783 | 1.9550 |
| 2023-04-28 | 0.9827 | 1.9460 |
| 2023-04-27 | 0.4473 | 1.7030 |
| 2023-04-26 | 0.4445 | 1.7000 |
| 2023-04-25 | 0.4495 | 1.7360 |
| 2023-04-24 | 0.4485 | 1.7320 |
| 2023-04-23 | 0.4621 | 1.7380 |
| 2023-04-23 | 0.9242 | 1.7380 |
| 2023-04-22 | 0.4621 | 1.7310 |
| 2023-04-21 | 0.5243 | 1.7250 |
| 2023-04-20 | 0.4412 | 1.6820 |
| 2023-04-19 | 0.5130 | 1.6870 |
| 2023-04-18 | 0.4423 | 1.6530 |
| 2023-04-17 | 0.4600 | 1.7000 |
| 2023-04-16 | 0.4493 | 1.6730 |
| 2023-04-16 | 0.8986 | 1.6730 |
| 2023-04-15 | 0.4493 | 1.6750 |
| 2023-04-14 | 0.4439 | 1.6760 |
| 2023-04-13 | 0.4512 | 1.6890 |
| 2023-04-12 | 0.4483 | 1.6930 |
| 2023-04-11 | 0.5307 | 1.6370 |
| 2023-04-10 | 0.4099 | 1.5530 |
| 2023-04-09 | 0.4521 | 1.5990 |
| 2023-04-09 | 0.9042 | 1.5990 |
| 2023-04-08 | 0.4521 | 1.6140 |
| 2023-04-07 | 0.4675 | 1.6290 |
| 2023-04-06 | 0.4592 | 1.8020 |
| 2023-04-05 | 0.3435 | 2.1040 |
| 2023-04-04 | 0.3721 | 2.1530 |
| 2023-04-03 | 0.4958 | 2.1990 |
| 2023-04-02 | 0.9600 | 2.2450 |
| 2023-04-02 | 0.4800 | 2.2450 |
| 2023-04-01 | 0.4800 | 2.2550 |
| 2023-03-31 | 0.7942 | 2.2640 |
| 2023-03-30 | 1.0272 | 2.1040 |
| 2023-03-29 | 0.4356 | 1.7990 |
| 2023-03-28 | 0.4598 | 1.8050 |
| 2023-03-27 | 0.5815 | 1.7990 |
| 2023-03-26 | 0.4978 | 1.7300 |
| 2023-03-26 | 0.9956 | 1.7300 |
| 2023-03-25 | 0.4978 | 1.7070 |
| 2023-03-24 | 0.4933 | 1.6840 |
| 2023-03-23 | 0.4532 | 1.6610 |
| 2023-03-22 | 0.4480 | 1.6530 |
| 2023-03-21 | 0.4474 | 1.6490 |
| 2023-03-20 | 0.4516 | 1.6480 |
| 2023-03-19 | 0.9094 | 1.6410 |
| 2023-03-19 | 0.4547 | 1.6410 |
| 2023-03-18 | 0.4547 | 1.6390 |
| 2023-03-17 | 0.4501 | 1.6370 |
| 2023-03-16 | 0.4378 | 1.6320 |
| 2023-03-15 | 0.4403 | 1.6580 |
| 2023-03-14 | 0.4463 | 1.6490 |
| 2023-03-13 | 0.4373 | 1.6440 |
| 2023-03-12 | 0.4512 | 1.6720 |
| 2023-03-12 | 0.9024 | 1.6720 |
| 2023-03-11 | 0.4512 | 1.6730 |
| 2023-03-10 | 0.4413 | 1.6740 |
| 2023-03-09 | 0.4867 | 1.6790 |
| 2023-03-08 | 0.4223 | 1.6140 |
| 2023-03-07 | 0.4365 | 1.8660 |
| 2023-03-06 | 0.4905 | 1.7500 |
| 2023-03-05 | 0.9068 | 1.7260 |
| 2023-03-05 | 0.4534 | 1.7260 |
| 2023-03-04 | 0.4534 | 1.7210 |
| 2023-03-03 | 0.4507 | 1.7160 |
| 2023-03-02 | 0.3645 | 1.7830 |
| 2023-03-01 | 0.8966 | 1.8220 |
| 2023-02-28 | 0.2180 | 1.5970 |
| 2023-02-27 | 0.4456 | 1.7070 |
| 2023-02-26 | 0.8884 | 1.6970 |
| 2023-02-26 | 0.4442 | 1.6970 |
| 2023-02-25 | 0.4442 | 1.6890 |
| 2023-02-24 | 0.5768 | 1.6810 |
| 2023-02-23 | 0.4371 | 1.6000 |
| 2023-02-22 | 0.4733 | 1.6520 |
| 2023-02-21 | 0.4257 | 1.6270 |
| 2023-02-20 | 0.4253 | 1.6510 |
| 2023-02-19 | 0.8580 | 1.6620 |
| 2023-02-19 | 0.4290 | 1.6620 |
| 2023-02-18 | 0.4290 | 1.6650 |
