东方红货币A(005056)
2026-01-05
0.3461
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 0.3461 | 1.3140 |
| 2026-01-04 | 0.3589 | 1.3170 |
| 2026-01-04 | 1.4357 | 1.3170 |
| 2026-01-03 | 0.3589 | 1.3070 |
| 2026-01-02 | 0.3589 | 1.2970 |
| 2026-01-01 | 0.3589 | 1.2900 |
| 2025-12-31 | 0.3600 | 1.2840 |
| 2025-12-30 | 0.3611 | 1.2700 |
| 2025-12-29 | 0.3532 | 1.2770 |
| 2025-12-28 | 0.6790 | 1.2800 |
| 2025-12-28 | 0.3395 | 1.2800 |
| 2025-12-27 | 0.3395 | 1.2740 |
| 2025-12-26 | 0.3456 | 1.2690 |
| 2025-12-25 | 0.3484 | 1.2600 |
| 2025-12-24 | 0.3339 | 1.2490 |
| 2025-12-23 | 0.3740 | 1.2450 |
| 2025-12-22 | 0.3589 | 1.2190 |
| 2025-12-21 | 0.3284 | 1.2720 |
| 2025-12-21 | 0.6568 | 1.2720 |
| 2025-12-20 | 0.3284 | 1.2690 |
| 2025-12-19 | 0.3303 | 1.2660 |
| 2025-12-18 | 0.3266 | 1.2620 |
| 2025-12-17 | 0.3271 | 1.2610 |
| 2025-12-16 | 0.3236 | 1.2590 |
| 2025-12-15 | 0.4598 | 1.2600 |
| 2025-12-14 | 0.3225 | 1.1890 |
| 2025-12-14 | 0.6449 | 1.1890 |
| 2025-12-13 | 0.3224 | 1.1910 |
| 2025-12-12 | 0.3237 | 1.1930 |
| 2025-12-11 | 0.3236 | 1.1940 |
| 2025-12-10 | 0.3248 | 1.1950 |
| 2025-12-09 | 0.3245 | 1.2100 |
| 2025-12-08 | 0.3256 | 1.2110 |
| 2025-12-07 | 0.6523 | 1.2140 |
| 2025-12-07 | 0.3261 | 1.2140 |
| 2025-12-06 | 0.3261 | 1.2160 |
| 2025-12-05 | 0.3260 | 1.2180 |
| 2025-12-04 | 0.3252 | 1.2190 |
| 2025-12-03 | 0.3531 | 1.2210 |
| 2025-12-02 | 0.3257 | 1.2070 |
| 2025-12-01 | 0.3311 | 1.2080 |
| 2025-11-30 | 0.3300 | 1.2060 |
| 2025-11-30 | 0.6601 | 1.2060 |
| 2025-11-29 | 0.3300 | 1.2040 |
| 2025-11-28 | 0.3290 | 1.2020 |
| 2025-11-27 | 0.3288 | 1.2100 |
| 2025-11-26 | 0.3263 | 1.2080 |
| 2025-11-25 | 0.3274 | 1.2030 |
| 2025-11-24 | 0.3272 | 1.2040 |
| 2025-11-23 | 0.6522 | 1.2070 |
| 2025-11-23 | 0.3261 | 1.2070 |
| 2025-11-22 | 0.3261 | 1.1920 |
| 2025-11-21 | 0.3439 | 1.1770 |
| 2025-11-20 | 0.3257 | 1.1610 |
| 2025-11-19 | 0.3176 | 1.1480 |
| 2025-11-18 | 0.3296 | 1.1310 |
| 2025-11-17 | 0.3323 | 1.1130 |
| 2025-11-16 | 0.5955 | 1.0970 |
| 2025-11-16 | 0.2977 | 1.0970 |
| 2025-11-15 | 0.2977 | 1.0980 |
| 2025-11-14 | 0.3132 | 1.0980 |
| 2025-11-13 | 0.3001 | 1.0960 |
| 2025-11-12 | 0.2861 | 1.0960 |
| 2025-11-11 | 0.2954 | 1.1000 |
| 2025-11-10 | 0.3018 | 1.1030 |
| 2025-11-09 | 0.5983 | 1.1040 |
| 2025-11-09 | 0.2991 | 1.1040 |
| 2025-11-08 | 0.2991 | 1.1050 |
| 2025-11-07 | 0.3088 | 1.1070 |
| 2025-11-06 | 0.2998 | 1.1070 |
| 2025-11-05 | 0.2944 | 1.1090 |
| 2025-11-04 | 0.3011 | 1.1090 |
| 2025-11-03 | 0.3027 | 1.1070 |
| 2025-11-02 | 0.6040 | 1.1050 |
| 2025-11-02 | 0.3020 | 1.1050 |
| 2025-11-01 | 0.3020 | 1.1010 |
| 2025-10-31 | 0.3087 | 1.0980 |
| 2025-10-30 | 0.3051 | 1.0960 |
| 2025-10-29 | 0.2928 | 1.0890 |
| 2025-10-28 | 0.2980 | 1.0830 |
| 2025-10-27 | 0.2981 | 1.0820 |
| 2025-10-26 | 0.2961 | 1.0840 |
| 2025-10-26 | 0.5921 | 1.0840 |
| 2025-10-25 | 0.2961 | 1.0840 |
| 2025-10-24 | 0.3034 | 1.0850 |
| 2025-10-23 | 0.2932 | 1.0860 |
| 2025-10-22 | 0.2815 | 1.0950 |
| 2025-10-21 | 0.2964 | 1.1010 |
| 2025-10-20 | 0.3005 | 1.1020 |
| 2025-10-19 | 0.2973 | 1.1000 |
| 2025-10-19 | 0.5946 | 1.1000 |
| 2025-10-18 | 0.2973 | 1.1020 |
| 2025-10-17 | 0.3050 | 1.1050 |
| 2025-10-16 | 0.3099 | 1.1060 |
| 2025-10-15 | 0.2927 | 1.1170 |
| 2025-10-14 | 0.2989 | 1.1280 |
| 2025-10-13 | 0.2976 | 1.1360 |
| 2025-10-12 | 0.6026 | 1.1440 |
| 2025-10-12 | 0.3013 | 1.1440 |
| 2025-10-11 | 0.3013 | 1.1500 |
| 2025-10-10 | 0.3076 | 1.1560 |
| 2025-10-09 | 0.3317 | 1.1590 |
| 2025-10-08 | 2.5026 | 1.1490 |
| 2025-10-08 | 0.3131 | 1.1490 |
| 2025-10-07 | 0.3131 | 1.1480 |
| 2025-10-06 | 0.3131 | 1.1460 |
| 2025-10-05 | 0.3130 | 1.1450 |
| 2025-10-04 | 0.3126 | 1.1470 |
| 2025-10-03 | 0.3126 | 1.1490 |
| 2025-10-02 | 0.3126 | 1.1490 |
| 2025-10-01 | 0.3126 | 1.1460 |
| 2025-09-30 | 0.3094 | 1.1380 |
| 2025-09-29 | 0.3101 | 1.1310 |
| 2025-09-28 | 0.3165 | 1.1270 |
| 2025-09-28 | 0.6329 | 1.1270 |
| 2025-09-27 | 0.3163 | 1.1160 |
| 2025-09-26 | 0.3143 | 1.1060 |
| 2025-09-25 | 0.3054 | 1.1030 |
| 2025-09-24 | 0.2990 | 1.0970 |
| 2025-09-23 | 0.2946 | 1.0930 |
