东方红货币A(005056)
2026-05-02
0.3036
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-02 | 0.3036 | 1.1530 |
| 2026-05-01 | 0.3035 | 1.1540 |
| 2026-04-30 | 0.3221 | 1.1670 |
| 2026-04-29 | 0.3609 | 1.1580 |
| 2026-04-28 | 0.3001 | 1.1380 |
| 2026-04-27 | 0.3032 | 1.1400 |
| 2026-04-26 | 0.3058 | 1.1410 |
| 2026-04-26 | 0.6117 | 1.1410 |
| 2026-04-25 | 0.3058 | 1.1410 |
| 2026-04-24 | 0.3271 | 1.1410 |
| 2026-04-23 | 0.3046 | 1.1290 |
| 2026-04-22 | 0.3232 | 1.1410 |
| 2026-04-21 | 0.3038 | 1.1360 |
| 2026-04-20 | 0.3063 | 1.1410 |
| 2026-04-19 | 0.3054 | 1.1540 |
| 2026-04-19 | 0.6108 | 1.1540 |
| 2026-04-18 | 0.3054 | 1.1550 |
| 2026-04-17 | 0.3046 | 1.1560 |
| 2026-04-16 | 0.3274 | 1.1560 |
| 2026-04-15 | 0.3126 | 1.1590 |
| 2026-04-14 | 0.3149 | 1.1540 |
| 2026-04-13 | 0.3297 | 1.1530 |
| 2026-04-12 | 0.3072 | 1.1450 |
| 2026-04-12 | 0.6144 | 1.1450 |
| 2026-04-11 | 0.3072 | 1.1490 |
| 2026-04-10 | 0.3060 | 1.1530 |
| 2026-04-09 | 0.3327 | 1.1580 |
| 2026-04-08 | 0.3034 | 1.1640 |
| 2026-04-07 | 0.3122 | 1.1700 |
| 2026-04-06 | 0.3146 | 1.1720 |
| 2026-04-06 | 0.9436 | 1.1720 |
| 2026-04-05 | 0.3145 | 1.1650 |
| 2026-04-04 | 0.3145 | 1.1670 |
| 2026-04-03 | 0.3158 | 1.1690 |
| 2026-04-02 | 0.3440 | 1.1920 |
| 2026-04-01 | 0.3159 | 1.2000 |
| 2026-03-31 | 0.3144 | 1.2160 |
| 2026-03-30 | 0.3026 | 1.2550 |
| 2026-03-29 | 0.3179 | 1.2590 |
| 2026-03-29 | 0.6358 | 1.2590 |
| 2026-03-28 | 0.3179 | 1.2550 |
| 2026-03-27 | 0.3601 | 1.2520 |
| 2026-03-26 | 0.3591 | 1.2360 |
| 2026-03-25 | 0.3454 | 1.2110 |
| 2026-03-24 | 0.3884 | 1.1980 |
| 2026-03-23 | 0.3106 | 1.2160 |
| 2026-03-22 | 0.6224 | 1.6950 |
| 2026-03-22 | 0.3112 | 1.6950 |
| 2026-03-21 | 0.3112 | 1.6920 |
| 2026-03-20 | 0.3306 | 1.6900 |
| 2026-03-19 | 0.3105 | 1.6800 |
| 2026-03-18 | 0.3213 | 1.6790 |
| 2026-03-17 | 0.4232 | 1.6730 |
| 2026-03-16 | 1.2151 | 1.6430 |
| 2026-03-15 | 0.6129 | 1.1980 |
| 2026-03-15 | 0.3069 | 1.1980 |
| 2026-03-14 | 0.3060 | 1.2010 |
| 2026-03-13 | 0.3116 | 1.2050 |
| 2026-03-12 | 0.3084 | 1.2080 |
| 2026-03-11 | 0.3117 | 1.2100 |
| 2026-03-10 | 0.3667 | 1.2110 |
| 2026-03-09 | 0.3733 | 1.1860 |
| 2026-03-08 | 0.3127 | 1.1560 |
| 2026-03-08 | 0.6254 | 1.1560 |
| 2026-03-07 | 0.3127 | 1.1540 |
| 2026-03-06 | 0.3174 | 1.1530 |
| 2026-03-05 | 0.3129 | 1.1530 |
| 2026-03-04 | 0.3131 | 1.1550 |
| 2026-03-03 | 0.3199 | 1.1520 |
| 2026-03-02 | 0.3158 | 1.1500 |
| 2026-03-01 | 0.3087 | 1.1490 |
| 2026-03-01 | 0.6188 | 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 | 0.3125 | 1.1470 |
| 2026-02-23 | 3.1240 | 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 | 0.6463 | 1.1900 |
| 2026-01-25 | 0.3232 | 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 |
