东方红货币A(005056)
2026-10-28
0.2772
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 0.2772 | 1.0210 |
| 2026-10-27 | 0.2925 | 1.0210 |
| 2026-10-26 | 0.2797 | 1.0120 |
| 2026-10-25 | 0.5606 | 1.0140 |
| 2026-10-25 | 0.2803 | 1.0140 |
| 2026-10-24 | 0.2803 | 1.0160 |
| 2026-10-23 | 0.2668 | 1.0180 |
| 2026-10-22 | 0.2718 | 1.0270 |
| 2026-10-21 | 0.2768 | 1.0320 |
| 2026-10-20 | 0.2753 | 1.0370 |
| 2026-10-19 | 0.2842 | 1.0400 |
| 2026-10-18 | 0.5675 | 1.0410 |
| 2026-10-18 | 0.2837 | 1.0410 |
| 2026-10-17 | 0.2837 | 1.0410 |
| 2026-10-16 | 0.2842 | 1.0420 |
| 2026-10-15 | 0.2818 | 1.0400 |
| 2026-10-14 | 0.2857 | 1.0440 |
| 2026-10-13 | 0.2816 | 1.0440 |
| 2026-10-12 | 0.2845 | 1.0470 |
| 2026-10-11 | 0.2851 | 1.0480 |
| 2026-10-11 | 0.5702 | 1.0480 |
| 2026-10-10 | 0.2851 | 1.0490 |
| 2026-10-09 | 0.2807 | 1.0490 |
| 2026-10-08 | 0.2883 | 1.0520 |
| 2026-10-07 | 2.0062 | 1.0520 |
| 2026-10-07 | 0.2866 | 1.0520 |
| 2026-10-06 | 0.2866 | 1.0600 |
| 2026-10-05 | 0.2866 | 1.0630 |
| 2026-10-04 | 0.2866 | 1.0650 |
| 2026-10-03 | 0.2866 | 1.0650 |
| 2026-10-02 | 0.2866 | 1.0650 |
| 2026-10-01 | 0.2866 | 1.0660 |
| 2026-09-30 | 0.3029 | 1.1180 |
| 2026-09-29 | 0.2924 | 1.1090 |
| 2026-09-28 | 0.2891 | 1.5160 |
| 2026-09-27 | 0.8626 | 1.5150 |
| 2026-09-27 | 0.2875 | 1.5150 |
| 2026-09-26 | 0.2875 | 1.5010 |
| 2026-09-25 | 0.2875 | 1.4880 |
| 2026-09-24 | 0.3852 | 1.4740 |
| 2026-09-23 | 0.2865 | 1.4130 |
| 2026-09-22 | 1.0618 | 1.4130 |
| 2026-09-21 | 0.2876 | 0.9930 |
| 2026-09-20 | 0.2620 | 0.9820 |
| 2026-09-20 | 0.5240 | 0.9820 |
| 2026-09-19 | 0.2620 | 0.9810 |
| 2026-09-18 | 0.2609 | 0.9810 |
| 2026-09-17 | 0.2696 | 0.9930 |
| 2026-09-16 | 0.2877 | 0.9890 |
| 2026-09-15 | 0.2656 | 0.9880 |
| 2026-09-14 | 0.2654 | 1.0790 |
| 2026-09-13 | 0.2617 | 1.0830 |
| 2026-09-13 | 0.5233 | 1.0830 |
| 2026-09-12 | 0.2616 | 1.0860 |
| 2026-09-11 | 0.2838 | 1.0900 |
| 2026-09-10 | 0.2618 | 1.0890 |
| 2026-09-09 | 0.2847 | 1.0930 |
| 2026-09-08 | 0.4402 | 1.0840 |
| 2026-09-07 | 0.2720 | 0.9930 |
| 2026-09-06 | 0.5363 | 0.9940 |
| 2026-09-06 | 0.2682 | 0.9940 |
| 2026-09-05 | 0.2681 | 0.9950 |
| 2026-09-04 | 0.2820 | 0.9960 |
| 2026-09-03 | 0.2695 | 0.9910 |
| 2026-09-02 | 0.2670 | 0.9970 |
| 2026-09-01 | 0.2678 | 0.9980 |
| 2026-08-31 | 0.2752 | 1.0100 |
| 2026-08-30 | 0.5384 | 1.0110 |
| 2026-08-30 | 0.2692 | 1.0110 |
| 2026-08-29 | 0.2692 | 1.0140 |
| 2026-08-28 | 0.2739 | 1.0170 |
| 2026-08-27 | 0.2803 | 1.0180 |
| 2026-08-26 | 0.2690 | 1.0160 |
| 2026-08-25 | 0.2899 | 1.0200 |
| 2026-08-24 | 0.2769 | 1.0520 |
| 2026-08-23 | 0.5506 | 1.0580 |
| 2026-08-23 | 0.2753 | 1.0580 |
| 2026-08-22 | 0.2753 | 1.0580 |
| 2026-08-21 | 0.2755 | 1.0580 |
| 2026-08-20 | 0.2775 | 1.0620 |
| 2026-08-19 | 0.2752 | 1.0650 |
| 2026-08-18 | 0.3519 | 1.1060 |
| 2026-08-17 | 0.2886 | 1.0620 |
| 2026-08-16 | 0.2751 | 1.0590 |
| 2026-08-16 | 0.5502 | 1.0590 |
| 2026-08-15 | 0.2751 | 1.0600 |
| 2026-08-14 | 0.2818 | 1.0610 |
| 2026-08-13 | 0.2839 | 1.0580 |
| 2026-08-12 | 0.3531 | 1.0570 |
| 2026-08-11 | 0.2690 | 1.0190 |
| 2026-08-10 | 0.2821 | 1.0230 |
| 2026-08-09 | 0.5541 | 1.0500 |
| 2026-08-09 | 0.2770 | 1.0500 |
| 2026-08-08 | 0.2770 | 1.0530 |
| 2026-08-07 | 0.2764 | 1.0560 |
| 2026-08-06 | 0.2810 | 1.0580 |
| 2026-08-05 | 0.2823 | 1.0590 |
| 2026-08-04 | 0.2760 | 1.0590 |
| 2026-08-03 | 0.3338 | 1.0600 |
| 2026-08-02 | 0.5652 | 1.0360 |
| 2026-08-02 | 0.2825 | 1.0360 |
| 2026-08-01 | 0.2827 | 1.0370 |
| 2026-07-31 | 0.2798 | 1.0370 |
| 2026-07-30 | 0.2838 | 1.0400 |
| 2026-07-29 | 0.2822 | 1.0390 |
| 2026-07-28 | 0.2781 | 1.0420 |
| 2026-07-27 | 0.2872 | 1.0450 |
| 2026-07-26 | 0.2841 | 1.0470 |
| 2026-07-26 | 0.5682 | 1.0470 |
| 2026-07-25 | 0.2841 | 1.0470 |
| 2026-07-24 | 0.2845 | 1.0470 |
| 2026-07-23 | 0.2825 | 1.0470 |
| 2026-07-22 | 0.2873 | 1.0480 |
| 2026-07-21 | 0.2832 | 1.0460 |
| 2026-07-20 | 0.2920 | 1.0460 |
| 2026-07-19 | 0.2842 | 1.0450 |
| 2026-07-19 | 0.5684 | 1.0450 |
| 2026-07-18 | 0.2842 | 1.0450 |
| 2026-07-17 | 0.2844 | 1.0460 |
| 2026-07-16 | 0.2836 | 1.0470 |
