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东方红货币A(005056)

2024-03-27     0.5199
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净值发布日期 单位净值 累计净值
2024-03-270.51992.0920
2024-03-260.53752.0900
2024-03-250.49822.1140
2024-03-240.98672.1950
2024-03-240.49332.1950
2024-03-230.49332.1950
2024-03-220.89682.1950
2024-03-210.53271.9910
2024-03-200.51591.9850
2024-03-190.58231.9940
2024-03-180.65081.9490
2024-03-170.49241.9000
2024-03-170.98481.9000
2024-03-160.49241.9020
2024-03-150.51411.9030
2024-03-140.52101.8940
2024-03-130.53271.8800
2024-03-120.49771.8670
2024-03-110.56001.8670
2024-03-100.49491.8430
2024-03-100.99031.8430
2024-03-090.49541.8460
2024-03-080.49611.8510
2024-03-070.49621.8550
2024-03-060.50761.8630
2024-03-050.49741.8560
2024-03-040.51451.8580
2024-03-031.00531.8520
2024-03-030.50091.8520
2024-03-020.50441.8530
2024-03-010.50451.8530
2024-02-290.51061.8530
2024-02-280.49531.8560
2024-02-270.50131.8710
2024-02-260.50221.8860
2024-02-251.00651.9070
2024-02-250.50331.9070
2024-02-240.50321.9280
2024-02-230.50511.9490
2024-02-220.51681.9690
2024-02-210.52251.9840
2024-02-200.53101.9950
2024-02-190.54152.0020
2024-02-185.43542.0030
2024-02-180.54242.0030
2024-02-170.54212.0040
2024-02-160.54402.0050
2024-02-150.54392.0050
2024-02-140.54392.0040
2024-02-130.54392.0050
2024-02-120.54392.0020
2024-02-110.54381.9990
2024-02-100.54381.9960
2024-02-090.54381.9930
2024-02-080.54191.9910
2024-02-070.54581.9930
2024-02-060.53902.0010
2024-02-050.53832.0080
2024-02-040.53802.0150
2024-02-041.07602.0150
2024-02-030.53802.0170
2024-02-020.53982.0180
2024-02-010.54552.0150
2024-01-310.56052.0120
2024-01-300.55332.0040
2024-01-290.55142.0120
2024-01-280.54102.0040
2024-01-281.08192.0040
2024-01-270.54102.0060
2024-01-260.53402.0070
2024-01-250.53892.0120
2024-01-240.54552.0220
2024-01-230.56772.0200
2024-01-220.53782.0040
2024-01-210.54372.0080
2024-01-211.08732.0080
2024-01-200.54362.0080
2024-01-190.54352.0080
2024-01-180.55822.0080
2024-01-170.54062.0090
2024-01-160.53862.0140
2024-01-150.54462.0260
2024-01-140.54372.0240
2024-01-141.08732.0240
2024-01-130.54362.0210
2024-01-120.54342.0180
2024-01-110.56042.0160
2024-01-100.55002.0160
2024-01-090.56132.0290
2024-01-080.54152.0680
2024-01-071.07432.1460
2024-01-070.53722.1460
2024-01-060.53712.2250
2024-01-050.54082.3040
2024-01-040.56032.4300
2024-01-030.57442.4780
2024-01-020.63482.5140
2024-01-010.68672.4910
2023-12-311.37252.4210
2023-12-310.68622.4210
2023-12-300.68622.3410
2023-12-290.77532.2620
2023-12-280.65022.1660
2023-12-270.64182.1070
2023-12-260.59172.0470
2023-12-250.55682.0150
2023-12-240.53691.9940
2023-12-241.07371.9940
2023-12-230.53681.9830
2023-12-220.59481.9710
2023-12-210.53952.2160
2023-12-200.53052.2820
2023-12-190.53032.3850
2023-12-180.51772.3630
2023-12-171.03082.3460
2023-12-170.51542.3460
2023-12-160.51542.3280
2023-12-151.05402.3110
2023-12-140.66402.0250
2023-12-130.72391.9280