东方金证通货币A(002243)
2026-06-06
0.2015
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-06 | 0.2015 | 0.7540 |
| 2026-06-05 | 0.2020 | 0.7580 |
| 2026-06-04 | 0.1971 | 0.7590 |
| 2026-06-03 | 0.2081 | 0.7630 |
| 2026-06-02 | 0.1948 | 0.7620 |
| 2026-06-01 | 0.2280 | 0.7630 |
| 2026-05-31 | 0.4174 | 0.7680 |
| 2026-05-31 | 0.2087 | 0.7680 |
| 2026-05-30 | 0.2087 | 0.7630 |
| 2026-05-29 | 0.2056 | 0.7590 |
| 2026-05-28 | 0.2038 | 0.7590 |
| 2026-05-27 | 0.2063 | 0.7590 |
| 2026-05-26 | 0.1973 | 0.7600 |
| 2026-05-25 | 0.2367 | 0.7630 |
| 2026-05-24 | 0.3998 | 0.7550 |
| 2026-05-24 | 0.1999 | 0.7550 |
| 2026-05-23 | 0.1999 | 0.7560 |
| 2026-05-22 | 0.2059 | 0.7570 |
| 2026-05-21 | 0.2047 | 0.7500 |
| 2026-05-20 | 0.2076 | 0.8010 |
| 2026-05-19 | 0.2030 | 0.8090 |
| 2026-05-18 | 0.2214 | 0.8170 |
| 2026-05-17 | 0.4032 | 0.8210 |
| 2026-05-17 | 0.2016 | 0.8210 |
| 2026-05-16 | 0.2016 | 0.8230 |
| 2026-05-15 | 0.1925 | 0.8260 |
| 2026-05-14 | 0.3026 | 0.8350 |
| 2026-05-13 | 0.2227 | 0.8400 |
| 2026-05-12 | 0.2186 | 0.8420 |
| 2026-05-11 | 0.2280 | 0.8410 |
| 2026-05-10 | 0.4126 | 0.8350 |
| 2026-05-10 | 0.2063 | 0.8350 |
| 2026-05-09 | 0.2063 | 0.8410 |
| 2026-05-08 | 0.2098 | 0.8460 |
| 2026-05-07 | 0.3123 | 0.8500 |
| 2026-05-06 | 0.2270 | 0.8050 |
| 2026-05-05 | 1.0835 | 0.8000 |
| 2026-05-05 | 0.2167 | 0.8000 |
| 2026-05-04 | 0.2167 | 0.7970 |
| 2026-05-03 | 0.2167 | 0.8590 |
| 2026-05-02 | 0.2167 | 0.8550 |
| 2026-05-01 | 0.2167 | 0.8520 |
| 2026-04-30 | 0.2277 | 0.8470 |
| 2026-04-29 | 0.2170 | 0.8400 |
| 2026-04-28 | 0.2100 | 0.8440 |
| 2026-04-27 | 0.3352 | 0.8490 |
| 2026-04-26 | 0.4200 | 0.8060 |
| 2026-04-26 | 0.2100 | 0.8060 |
| 2026-04-25 | 0.2100 | 0.8080 |
| 2026-04-24 | 0.2075 | 0.8110 |
| 2026-04-23 | 0.2146 | 0.8140 |
| 2026-04-22 | 0.2253 | 0.8230 |
| 2026-04-21 | 0.2182 | 0.8280 |
| 2026-04-20 | 0.2535 | 0.8350 |
| 2026-04-19 | 0.4294 | 0.9970 |
| 2026-04-19 | 0.2147 | 0.9970 |
| 2026-04-18 | 0.2147 | 1.0040 |
| 2026-04-17 | 0.2136 | 1.0110 |
| 2026-04-16 | 0.2326 | 1.0180 |
| 2026-04-15 | 0.2346 | 1.0180 |
| 2026-04-14 | 0.2312 | 1.0860 |
| 2026-04-13 | 0.5618 | 1.0910 |
| 2026-04-12 | 0.2277 | 0.9180 |
| 2026-04-12 | 0.4554 | 0.9180 |
| 2026-04-11 | 0.2277 | 0.9200 |
| 2026-04-10 | 0.2263 | 0.9230 |
| 2026-04-09 | 0.2323 | 0.9240 |
| 2026-04-08 | 0.3639 | 0.9250 |
| 2026-04-07 | 0.2413 | 0.9370 |
| 2026-04-06 | 0.6981 | 0.9290 |
| 2026-04-06 | 0.2327 | 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 | 0.2342 | 0.9260 |
| 2026-03-15 | 0.4684 | 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 | 0.4814 | 0.9100 |
| 2026-03-01 | 0.2407 | 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 | 0.2509 | 0.9200 |
| 2026-02-23 | 2.5089 | 0.9200 |
| 2026-02-22 | 0.2509 | 0.9200 |
