东方红货币A(005056)
2026-03-01
0.3087
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-01 | 0.3087 | 1.1490 |
| 2026-02-28 | 0.3100 | 1.1510 |
| 2026-02-27 | 0.3179 | 1.1520 |
| 2026-02-26 | 0.3163 | 1.1490 |
| 2026-02-25 | 0.3079 | 1.1470 |
| 2026-02-24 | 0.3169 | 1.1490 |
| 2026-02-23 | 3.1240 | 1.1470 |
| 2026-02-23 | 0.3125 | 1.1470 |
| 2026-02-22 | 0.3124 | 1.1470 |
| 2026-02-21 | 0.3124 | 1.1470 |
| 2026-02-20 | 0.3124 | 1.1470 |
| 2026-02-19 | 0.3124 | 1.1500 |
| 2026-02-18 | 0.3124 | 1.1490 |
| 2026-02-17 | 0.3124 | 1.1500 |
| 2026-02-16 | 0.3124 | 1.1600 |
| 2026-02-15 | 0.3124 | 1.1620 |
| 2026-02-14 | 0.3123 | 1.1630 |
| 2026-02-13 | 0.3183 | 1.1630 |
| 2026-02-12 | 0.3113 | 1.1600 |
| 2026-02-11 | 0.3146 | 1.1600 |
| 2026-02-10 | 0.3304 | 1.1640 |
| 2026-02-09 | 0.3166 | 1.1530 |
| 2026-02-08 | 0.6269 | 1.1570 |
| 2026-02-08 | 0.3135 | 1.1570 |
| 2026-02-07 | 0.3134 | 1.1580 |
| 2026-02-06 | 0.3125 | 1.1590 |
| 2026-02-05 | 0.3111 | 1.1600 |
| 2026-02-04 | 0.3218 | 1.1610 |
| 2026-02-03 | 0.3105 | 1.1570 |
| 2026-02-02 | 0.3227 | 1.1620 |
| 2026-02-01 | 0.6321 | 1.1660 |
| 2026-02-01 | 0.3161 | 1.1660 |
| 2026-01-31 | 0.3160 | 1.1700 |
| 2026-01-30 | 0.3129 | 1.1740 |
| 2026-01-29 | 0.3143 | 1.1790 |
| 2026-01-28 | 0.3140 | 1.1850 |
| 2026-01-27 | 0.3206 | 1.1910 |
| 2026-01-26 | 0.3295 | 1.1910 |
| 2026-01-25 | 0.3232 | 1.1900 |
| 2026-01-25 | 0.6463 | 1.1900 |
| 2026-01-24 | 0.3232 | 1.1900 |
| 2026-01-23 | 0.3227 | 1.1910 |
| 2026-01-22 | 0.3254 | 1.1900 |
| 2026-01-21 | 0.3257 | 1.1880 |
| 2026-01-20 | 0.3214 | 1.1880 |
| 2026-01-19 | 0.3272 | 1.1880 |
| 2026-01-18 | 0.6477 | 1.1850 |
| 2026-01-18 | 0.3238 | 1.1850 |
| 2026-01-17 | 0.3238 | 1.1840 |
| 2026-01-16 | 0.3209 | 1.1820 |
| 2026-01-15 | 0.3231 | 1.1840 |
| 2026-01-14 | 0.3256 | 1.1970 |
| 2026-01-13 | 0.3202 | 1.2100 |
| 2026-01-12 | 0.3221 | 1.2190 |
| 2026-01-11 | 0.3211 | 1.2320 |
| 2026-01-11 | 0.6422 | 1.2320 |
| 2026-01-10 | 0.3211 | 1.2510 |
| 2026-01-09 | 0.3251 | 1.2710 |
| 2026-01-08 | 0.3469 | 1.2890 |
| 2026-01-07 | 0.3496 | 1.2960 |
| 2026-01-06 | 0.3375 | 1.3010 |
| 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 | 0.6568 | 1.2720 |
| 2025-12-21 | 0.3284 | 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 |
