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
东方红货币A(005056)
2024-03-27
0.5199
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.5199 | 2.0920 |
2024-03-26 | 0.5375 | 2.0900 |
2024-03-25 | 0.4982 | 2.1140 |
2024-03-24 | 0.9867 | 2.1950 |
2024-03-24 | 0.4933 | 2.1950 |
2024-03-23 | 0.4933 | 2.1950 |
2024-03-22 | 0.8968 | 2.1950 |
2024-03-21 | 0.5327 | 1.9910 |
2024-03-20 | 0.5159 | 1.9850 |
2024-03-19 | 0.5823 | 1.9940 |
2024-03-18 | 0.6508 | 1.9490 |
2024-03-17 | 0.4924 | 1.9000 |
2024-03-17 | 0.9848 | 1.9000 |
2024-03-16 | 0.4924 | 1.9020 |
2024-03-15 | 0.5141 | 1.9030 |
2024-03-14 | 0.5210 | 1.8940 |
2024-03-13 | 0.5327 | 1.8800 |
2024-03-12 | 0.4977 | 1.8670 |
2024-03-11 | 0.5600 | 1.8670 |
2024-03-10 | 0.4949 | 1.8430 |
2024-03-10 | 0.9903 | 1.8430 |
2024-03-09 | 0.4954 | 1.8460 |
2024-03-08 | 0.4961 | 1.8510 |
2024-03-07 | 0.4962 | 1.8550 |
2024-03-06 | 0.5076 | 1.8630 |
2024-03-05 | 0.4974 | 1.8560 |
2024-03-04 | 0.5145 | 1.8580 |
2024-03-03 | 1.0053 | 1.8520 |
2024-03-03 | 0.5009 | 1.8520 |
2024-03-02 | 0.5044 | 1.8530 |
2024-03-01 | 0.5045 | 1.8530 |
2024-02-29 | 0.5106 | 1.8530 |
2024-02-28 | 0.4953 | 1.8560 |
2024-02-27 | 0.5013 | 1.8710 |
2024-02-26 | 0.5022 | 1.8860 |
2024-02-25 | 1.0065 | 1.9070 |
2024-02-25 | 0.5033 | 1.9070 |
2024-02-24 | 0.5032 | 1.9280 |
2024-02-23 | 0.5051 | 1.9490 |
2024-02-22 | 0.5168 | 1.9690 |
2024-02-21 | 0.5225 | 1.9840 |
2024-02-20 | 0.5310 | 1.9950 |
2024-02-19 | 0.5415 | 2.0020 |
2024-02-18 | 5.4354 | 2.0030 |
2024-02-18 | 0.5424 | 2.0030 |
2024-02-17 | 0.5421 | 2.0040 |
2024-02-16 | 0.5440 | 2.0050 |
2024-02-15 | 0.5439 | 2.0050 |
2024-02-14 | 0.5439 | 2.0040 |
2024-02-13 | 0.5439 | 2.0050 |
2024-02-12 | 0.5439 | 2.0020 |
2024-02-11 | 0.5438 | 1.9990 |
2024-02-10 | 0.5438 | 1.9960 |
2024-02-09 | 0.5438 | 1.9930 |
2024-02-08 | 0.5419 | 1.9910 |
2024-02-07 | 0.5458 | 1.9930 |
2024-02-06 | 0.5390 | 2.0010 |
2024-02-05 | 0.5383 | 2.0080 |
2024-02-04 | 0.5380 | 2.0150 |
2024-02-04 | 1.0760 | 2.0150 |
2024-02-03 | 0.5380 | 2.0170 |
2024-02-02 | 0.5398 | 2.0180 |
2024-02-01 | 0.5455 | 2.0150 |
2024-01-31 | 0.5605 | 2.0120 |
2024-01-30 | 0.5533 | 2.0040 |
2024-01-29 | 0.5514 | 2.0120 |
2024-01-28 | 0.5410 | 2.0040 |
2024-01-28 | 1.0819 | 2.0040 |
2024-01-27 | 0.5410 | 2.0060 |
2024-01-26 | 0.5340 | 2.0070 |
2024-01-25 | 0.5389 | 2.0120 |
2024-01-24 | 0.5455 | 2.0220 |
2024-01-23 | 0.5677 | 2.0200 |
2024-01-22 | 0.5378 | 2.0040 |
2024-01-21 | 0.5437 | 2.0080 |
2024-01-21 | 1.0873 | 2.0080 |
2024-01-20 | 0.5436 | 2.0080 |
2024-01-19 | 0.5435 | 2.0080 |
2024-01-18 | 0.5582 | 2.0080 |
2024-01-17 | 0.5406 | 2.0090 |
2024-01-16 | 0.5386 | 2.0140 |
2024-01-15 | 0.5446 | 2.0260 |
2024-01-14 | 0.5437 | 2.0240 |
2024-01-14 | 1.0873 | 2.0240 |
2024-01-13 | 0.5436 | 2.0210 |
2024-01-12 | 0.5434 | 2.0180 |
2024-01-11 | 0.5604 | 2.0160 |
2024-01-10 | 0.5500 | 2.0160 |
2024-01-09 | 0.5613 | 2.0290 |
2024-01-08 | 0.5415 | 2.0680 |
2024-01-07 | 1.0743 | 2.1460 |
2024-01-07 | 0.5372 | 2.1460 |
2024-01-06 | 0.5371 | 2.2250 |
2024-01-05 | 0.5408 | 2.3040 |
2024-01-04 | 0.5603 | 2.4300 |
2024-01-03 | 0.5744 | 2.4780 |
2024-01-02 | 0.6348 | 2.5140 |
2024-01-01 | 0.6867 | 2.4910 |
2023-12-31 | 1.3725 | 2.4210 |
2023-12-31 | 0.6862 | 2.4210 |
2023-12-30 | 0.6862 | 2.3410 |
2023-12-29 | 0.7753 | 2.2620 |
2023-12-28 | 0.6502 | 2.1660 |
2023-12-27 | 0.6418 | 2.1070 |
2023-12-26 | 0.5917 | 2.0470 |
2023-12-25 | 0.5568 | 2.0150 |
2023-12-24 | 0.5369 | 1.9940 |
2023-12-24 | 1.0737 | 1.9940 |
2023-12-23 | 0.5368 | 1.9830 |
2023-12-22 | 0.5948 | 1.9710 |
2023-12-21 | 0.5395 | 2.2160 |
2023-12-20 | 0.5305 | 2.2820 |
2023-12-19 | 0.5303 | 2.3850 |
2023-12-18 | 0.5177 | 2.3630 |
2023-12-17 | 1.0308 | 2.3460 |
2023-12-17 | 0.5154 | 2.3460 |
2023-12-16 | 0.5154 | 2.3280 |
2023-12-15 | 1.0540 | 2.3110 |
2023-12-14 | 0.6640 | 2.0250 |
2023-12-13 | 0.7239 | 1.9280 |