东方红货币B(005057)
2026-09-22
1.1002
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.1002 | 1.5560 |
| 2026-09-21 | 0.3260 | 1.1350 |
| 2026-09-20 | 0.3004 | 1.1230 |
| 2026-09-20 | 0.6008 | 1.1230 |
| 2026-09-19 | 0.3004 | 1.1230 |
| 2026-09-18 | 0.2993 | 1.1230 |
| 2026-09-17 | 0.3080 | 1.1350 |
| 2026-09-16 | 0.3264 | 1.1300 |
| 2026-09-15 | 0.3040 | 1.1290 |
| 2026-09-14 | 0.3037 | 1.2210 |
| 2026-09-13 | 0.3000 | 1.2250 |
| 2026-09-13 | 0.6000 | 1.2250 |
| 2026-09-12 | 0.3000 | 1.2290 |
| 2026-09-11 | 0.3222 | 1.2320 |
| 2026-09-10 | 0.2994 | 1.2310 |
| 2026-09-09 | 0.3234 | 1.2360 |
| 2026-09-08 | 0.4787 | 1.2260 |
| 2026-09-07 | 0.3117 | 1.1350 |
| 2026-09-06 | 0.6130 | 1.1360 |
| 2026-09-06 | 0.3065 | 1.1360 |
| 2026-09-05 | 0.3065 | 1.1360 |
| 2026-09-04 | 0.3204 | 1.1370 |
| 2026-09-03 | 0.3080 | 1.1330 |
| 2026-09-02 | 0.3053 | 1.1380 |
| 2026-09-01 | 0.3060 | 1.1390 |
| 2026-08-31 | 0.3135 | 1.1510 |
| 2026-08-30 | 0.3076 | 1.1520 |
| 2026-08-30 | 0.6152 | 1.1520 |
| 2026-08-29 | 0.3076 | 1.1550 |
| 2026-08-28 | 0.3123 | 1.1590 |
| 2026-08-27 | 0.3186 | 1.1590 |
| 2026-08-26 | 0.3073 | 1.1580 |
| 2026-08-25 | 0.3284 | 1.1620 |
| 2026-08-24 | 0.3152 | 1.1940 |
| 2026-08-23 | 0.3137 | 1.2010 |
| 2026-08-23 | 0.6274 | 1.2010 |
| 2026-08-22 | 0.3137 | 1.2010 |
| 2026-08-21 | 0.3138 | 1.2010 |
| 2026-08-20 | 0.3160 | 1.2040 |
| 2026-08-19 | 0.3140 | 1.2080 |
| 2026-08-18 | 0.3907 | 1.2480 |
| 2026-08-17 | 0.3277 | 1.2040 |
| 2026-08-16 | 0.3135 | 1.2000 |
| 2026-08-16 | 0.6270 | 1.2000 |
| 2026-08-15 | 0.3135 | 1.2010 |
| 2026-08-14 | 0.3202 | 1.2020 |
| 2026-08-13 | 0.3225 | 1.1990 |
| 2026-08-12 | 0.3910 | 1.1980 |
| 2026-08-11 | 0.3073 | 1.1610 |
| 2026-08-10 | 0.3203 | 1.1640 |
| 2026-08-09 | 0.6308 | 1.1920 |
| 2026-08-09 | 0.3154 | 1.1920 |
| 2026-08-08 | 0.3154 | 1.1950 |
| 2026-08-07 | 0.3147 | 1.1980 |
| 2026-08-06 | 0.3197 | 1.2010 |
| 2026-08-05 | 0.3206 | 1.2020 |
| 2026-08-04 | 0.3143 | 1.2020 |
| 2026-08-03 | 0.3722 | 1.2030 |
| 2026-08-02 | 0.6419 | 1.1780 |
| 2026-08-02 | 0.3209 | 1.1780 |
| 2026-08-01 | 0.3210 | 1.1790 |
| 2026-07-31 | 0.3202 | 1.1800 |
| 2026-07-30 | 0.3220 | 1.1810 |
| 2026-07-29 | 0.3204 | 1.1800 |
| 2026-07-28 | 0.3164 | 1.1830 |
| 2026-07-27 | 0.3255 | 1.1860 |
| 2026-07-26 | 0.6449 | 1.1880 |
| 2026-07-26 | 0.3224 | 1.1880 |
| 2026-07-25 | 0.3224 | 1.1880 |
| 2026-07-24 | 0.3228 | 1.1880 |
| 2026-07-23 | 0.3207 | 1.1880 |
| 2026-07-22 | 0.3254 | 1.1890 |
| 2026-07-21 | 0.3213 | 1.1870 |
| 2026-07-20 | 0.3304 | 1.1880 |
| 2026-07-19 | 0.3226 | 1.1860 |
| 2026-07-19 | 0.6451 | 1.1860 |
| 2026-07-18 | 0.3226 | 1.1870 |
| 2026-07-17 | 0.3224 | 1.1880 |
| 2026-07-16 | 0.3219 | 1.1890 |
| 2026-07-15 | 0.3227 | 1.1980 |
| 2026-07-14 | 0.3217 | 1.1990 |
| 2026-07-13 | 0.3270 | 1.1990 |
| 2026-07-12 | 0.3242 | 1.2000 |
| 2026-07-12 | 0.6483 | 1.2000 |
| 2026-07-11 | 0.3242 | 1.2020 |
| 2026-07-10 | 0.3244 | 1.2050 |
| 2026-07-09 | 0.3404 | 1.2060 |
| 2026-07-08 | 0.3243 | 1.2010 |
| 2026-07-07 | 0.3212 | 1.2080 |
| 2026-07-06 | 0.3296 | 1.2220 |
| 2026-07-05 | 0.6564 | 1.2240 |
| 2026-07-05 | 0.3282 | 1.2240 |
| 2026-07-04 | 0.3282 | 1.2250 |
| 2026-07-03 | 0.3281 | 1.2260 |
| 2026-07-02 | 0.3296 | 1.2320 |
| 2026-07-01 | 0.3378 | 1.2310 |
| 2026-06-30 | 0.3488 | 1.2370 |
| 2026-06-29 | 0.3322 | 1.2270 |
| 2026-06-28 | 0.6610 | 1.2250 |
| 2026-06-28 | 0.3305 | 1.2250 |
| 2026-06-27 | 0.3305 | 1.2240 |
| 2026-06-26 | 0.3391 | 1.2230 |
| 2026-06-25 | 0.3272 | 1.2170 |
| 2026-06-24 | 0.3504 | 1.2200 |
| 2026-06-23 | 0.3288 | 1.2110 |
| 2026-06-22 | 0.3290 | 1.2100 |
| 2026-06-21 | 0.3281 | 1.2110 |
| 2026-06-21 | 0.9849 | 1.2110 |
| 2026-06-20 | 0.3280 | 1.2120 |
| 2026-06-19 | 0.3289 | 1.2120 |
| 2026-06-18 | 0.3325 | 1.2170 |
| 2026-06-17 | 0.3325 | 1.2220 |
| 2026-06-16 | 0.3279 | 1.2280 |
| 2026-06-15 | 0.3308 | 1.7040 |
| 2026-06-14 | 0.3292 | 1.7270 |
| 2026-06-14 | 0.6584 | 1.7270 |
| 2026-06-13 | 0.3292 | 1.7280 |
| 2026-06-12 | 0.3384 | 1.7290 |
| 2026-06-11 | 0.3414 | 1.7250 |
| 2026-06-10 | 0.3446 | 1.7190 |
