东方金证通货币A(002243)
2025-04-17
0.6654
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.6654 | 1.3490 |
| 2025-04-16 | 0.3326 | 1.1720 |
| 2025-04-15 | 0.3247 | 1.1730 |
| 2025-04-14 | 0.3329 | 1.1730 |
| 2025-04-13 | 0.6008 | 1.1720 |
| 2025-04-13 | 0.3004 | 1.1720 |
| 2025-04-12 | 0.3004 | 1.1730 |
| 2025-04-11 | 0.3130 | 1.1750 |
| 2025-04-10 | 0.3304 | 1.1690 |
| 2025-04-09 | 0.3345 | 1.1620 |
| 2025-04-08 | 0.3243 | 1.1660 |
| 2025-04-07 | 0.3308 | 1.1700 |
| 2025-04-06 | 0.9096 | 1.3790 |
| 2025-04-06 | 0.3032 | 1.3790 |
| 2025-04-05 | 0.3032 | 1.3950 |
| 2025-04-04 | 0.3032 | 1.4100 |
| 2025-04-03 | 0.3172 | 1.4260 |
| 2025-04-02 | 0.3417 | 1.4270 |
| 2025-04-01 | 0.3307 | 1.4200 |
| 2025-03-31 | 0.7271 | 1.4940 |
| 2025-03-30 | 0.3330 | 1.2850 |
| 2025-03-30 | 0.6660 | 1.2850 |
| 2025-03-29 | 0.3330 | 1.2780 |
| 2025-03-28 | 0.3327 | 1.2720 |
| 2025-03-27 | 0.3195 | 1.2700 |
| 2025-03-26 | 0.3284 | 1.4720 |
| 2025-03-25 | 0.4707 | 1.4710 |
| 2025-03-24 | 0.3306 | 1.3960 |
| 2025-03-23 | 0.6424 | 1.3970 |
| 2025-03-23 | 0.3212 | 1.3970 |
| 2025-03-22 | 0.3212 | 1.3600 |
| 2025-03-21 | 0.3291 | 1.3240 |
| 2025-03-20 | 0.7011 | 1.2860 |
| 2025-03-19 | 0.3270 | 1.1570 |
| 2025-03-18 | 0.3283 | 1.1570 |
| 2025-03-17 | 0.3320 | 1.1530 |
| 2025-03-16 | 0.5058 | 1.1500 |
| 2025-03-16 | 0.2529 | 1.1500 |
| 2025-03-15 | 0.2529 | 1.1720 |
| 2025-03-14 | 0.2558 | 1.1930 |
| 2025-03-13 | 0.4579 | 1.2130 |
| 2025-03-12 | 0.3264 | 1.1390 |
| 2025-03-11 | 0.3200 | 1.1460 |
| 2025-03-10 | 0.3276 | 1.1600 |
| 2025-03-09 | 0.2933 | 1.1610 |
| 2025-03-09 | 0.5866 | 1.1610 |
| 2025-03-08 | 0.2933 | 1.1490 |
| 2025-03-07 | 0.2939 | 1.1380 |
| 2025-03-06 | 0.3180 | 1.1340 |
| 2025-03-05 | 0.3387 | 1.1310 |
| 2025-03-04 | 0.3462 | 1.0370 |
| 2025-03-03 | 0.3303 | 0.9450 |
| 2025-03-02 | 0.5429 | 1.9250 |
| 2025-03-02 | 0.2715 | 1.9250 |
| 2025-03-01 | 0.2714 | 1.9230 |
| 2025-02-28 | 0.2862 | 1.9210 |
| 2025-02-27 | 0.3121 | 1.9110 |
| 2025-02-26 | 0.1601 | 1.8940 |
| 2025-02-25 | 0.1730 | 1.9780 |
| 2025-02-24 | 2.1834 | 2.0570 |
| 2025-02-23 | 0.2674 | 1.0640 |
| 2025-02-23 | 0.5348 | 1.0640 |
| 2025-02-22 | 0.2674 | 1.0490 |
| 2025-02-21 | 0.2668 | 1.0340 |
| 2025-02-20 | 0.2813 | 1.0230 |
| 2025-02-19 | 0.3173 | 1.0290 |
| 2025-02-18 | 0.3211 | 1.4090 |
| 2025-02-17 | 0.3083 | 1.4010 |
| 2025-02-16 | 0.2392 | 1.4000 |
| 2025-02-16 | 0.4784 | 1.4000 |
| 2025-02-15 | 0.2392 | 1.4280 |
| 2025-02-14 | 0.2448 | 1.4560 |
| 2025-02-13 | 0.2931 | 1.4820 |
| 2025-02-12 | 1.0382 | 1.4990 |
| 2025-02-11 | 0.3057 | 1.1270 |
| 2025-02-10 | 0.3056 | 1.1450 |
| 2025-02-09 | 0.2923 | 1.1620 |
| 2025-02-09 | 0.5846 | 1.1620 |
| 2025-02-08 | 0.2923 | 1.1870 |
| 2025-02-07 | 0.2935 | 1.2120 |
| 2025-02-06 | 0.3254 | 1.2360 |
| 2025-02-05 | 0.3343 | 1.2440 |
| 2025-02-04 | 2.7152 | 1.2460 |
| 2025-02-04 | 0.3394 | 1.2460 |
| 2025-02-03 | 0.3394 | 1.2460 |
| 2025-02-02 | 0.3394 | 1.2410 |
| 2025-02-01 | 0.3394 | 1.5380 |
| 2025-01-31 | 0.3394 | 1.5230 |
| 2025-01-30 | 0.3394 | 1.5010 |
| 2025-01-29 | 0.3394 | 1.4120 |
| 2025-01-28 | 0.3394 | 1.3940 |
| 2025-01-27 | 0.3296 | 1.3760 |
| 2025-01-26 | 0.8999 | 1.3730 |
| 2025-01-26 | 1.2110 | 1.3730 |
| 2025-01-25 | 0.3111 | 1.0320 |
| 2025-01-24 | 0.2994 | 1.0030 |
| 2025-01-23 | 0.1705 | 1.1390 |
| 2025-01-22 | 0.3048 | 1.1870 |
| 2025-01-21 | 0.3060 | 1.3060 |
| 2025-01-20 | 0.3227 | 1.3130 |
| 2025-01-19 | 0.5102 | 1.2790 |
| 2025-01-19 | 0.2551 | 1.2790 |
| 2025-01-18 | 0.2551 | 1.2870 |
| 2025-01-17 | 0.5583 | 1.2940 |
| 2025-01-16 | 0.2607 | 1.1460 |
| 2025-01-15 | 0.5311 | 1.1680 |
| 2025-01-14 | 0.3194 | 1.0440 |
| 2025-01-13 | 0.2585 | 1.0370 |
| 2025-01-12 | 0.2690 | 1.0600 |
| 2025-01-12 | 0.5380 | 1.0600 |
| 2025-01-11 | 0.2690 | 1.0700 |
| 2025-01-10 | 0.2769 | 1.0800 |
| 2025-01-09 | 0.3026 | 1.0840 |
| 2025-01-08 | 0.2960 | 1.0900 |
| 2025-01-07 | 0.3059 | 1.0820 |
| 2025-01-06 | 0.3019 | 1.0650 |
| 2025-01-05 | 0.2886 | 1.0720 |
| 2025-01-05 | 0.5772 | 1.0720 |
| 2025-01-04 | 0.2886 | 1.0890 |
| 2025-01-03 | 0.2833 | 1.1070 |
