东方红货币B(005057)
2026-04-06
0.3529
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-06 | 0.3529 | 1.3140 |
| 2026-04-05 | 0.3529 | 1.3140 |
| 2026-04-04 | 0.3529 | 1.3160 |
| 2026-04-03 | 0.3545 | 1.3180 |
| 2026-04-02 | 0.3824 | 1.3410 |
| 2026-04-01 | 0.3544 | 1.3480 |
| 2026-03-31 | 0.3529 | 1.3630 |
| 2026-03-30 | 0.3545 | 1.4020 |
| 2026-03-29 | 0.7125 | 1.3990 |
| 2026-03-29 | 0.3563 | 1.3990 |
| 2026-03-28 | 0.3563 | 1.3950 |
| 2026-03-27 | 0.3986 | 1.3920 |
| 2026-03-26 | 0.3942 | 1.3760 |
| 2026-03-25 | 0.3838 | 1.3520 |
| 2026-03-24 | 0.4264 | 1.3390 |
| 2026-03-23 | 0.3486 | 1.3570 |
| 2026-03-22 | 0.3496 | 1.8370 |
| 2026-03-22 | 0.6991 | 1.8370 |
| 2026-03-21 | 0.3496 | 1.8340 |
| 2026-03-20 | 0.3684 | 1.8320 |
| 2026-03-19 | 0.3491 | 1.8220 |
| 2026-03-18 | 0.3588 | 1.8210 |
| 2026-03-17 | 0.4616 | 1.8170 |
| 2026-03-16 | 1.2535 | 1.7870 |
| 2026-03-15 | 0.3453 | 1.3410 |
| 2026-03-15 | 0.6897 | 1.3410 |
| 2026-03-14 | 0.3444 | 1.3440 |
| 2026-03-13 | 0.3510 | 1.3470 |
| 2026-03-12 | 0.3468 | 1.3490 |
| 2026-03-11 | 0.3500 | 1.3510 |
| 2026-03-10 | 0.4051 | 1.3520 |
| 2026-03-09 | 0.4117 | 1.3270 |
| 2026-03-08 | 0.3510 | 1.2970 |
| 2026-03-08 | 0.7021 | 1.2970 |
| 2026-03-07 | 0.3510 | 1.2950 |
| 2026-03-06 | 0.3534 | 1.2930 |
| 2026-03-05 | 0.3511 | 1.2940 |
| 2026-03-04 | 0.3515 | 1.2940 |
| 2026-03-03 | 0.3585 | 1.2910 |
| 2026-03-02 | 0.3542 | 1.2900 |
| 2026-03-01 | 0.6955 | 1.2880 |
| 2026-03-01 | 0.3471 | 1.2880 |
| 2026-02-28 | 0.3484 | 1.2900 |
| 2026-02-27 | 0.3559 | 1.2910 |
| 2026-02-26 | 0.3505 | 1.2880 |
| 2026-02-25 | 0.3461 | 1.2890 |
| 2026-02-24 | 0.3553 | 1.2910 |
| 2026-02-23 | 0.3508 | 1.2890 |
| 2026-02-23 | 3.5075 | 1.2890 |
| 2026-02-22 | 0.3508 | 1.2880 |
| 2026-02-21 | 0.3508 | 1.2880 |
| 2026-02-20 | 0.3508 | 1.2880 |
| 2026-02-19 | 0.3508 | 1.2910 |
| 2026-02-18 | 0.3507 | 1.2900 |
| 2026-02-17 | 0.3507 | 1.2900 |
| 2026-02-16 | 0.3507 | 1.3000 |
| 2026-02-15 | 0.3507 | 1.3020 |
| 2026-02-14 | 0.3507 | 1.3030 |
| 2026-02-13 | 0.3567 | 1.3030 |
| 2026-02-12 | 0.3480 | 1.3000 |
| 2026-02-11 | 0.3515 | 1.3010 |
| 2026-02-10 | 0.3688 | 1.3050 |
| 2026-02-09 | 0.3550 | 1.2940 |
| 2026-02-08 | 0.3518 | 1.2960 |
| 2026-02-08 | 0.7036 | 1.2960 |
| 2026-02-07 | 0.3518 | 1.2980 |
| 2026-02-06 | 0.3509 | 1.2990 |
| 2026-02-05 | 0.3494 | 1.2990 |
| 2026-02-04 | 0.3588 | 1.3000 |
| 2026-02-03 | 0.3477 | 1.2970 |
| 2026-02-02 | 0.3597 | 1.3030 |
| 2026-02-01 | 0.7088 | 1.3070 |
| 2026-02-01 | 0.3544 | 1.3070 |
| 2026-01-31 | 0.3544 | 1.3110 |
| 2026-01-30 | 0.3514 | 1.3150 |
| 2026-01-29 | 0.3507 | 1.3200 |
| 2026-01-28 | 0.3528 | 1.3270 |
| 2026-01-27 | 0.3593 | 1.3330 |
| 2026-01-26 | 0.3678 | 1.3330 |
| 2026-01-25 | 0.3615 | 1.3310 |
| 2026-01-25 | 0.7231 | 1.3310 |
| 2026-01-24 | 0.3615 | 1.3320 |
| 2026-01-23 | 0.3611 | 1.3320 |
| 2026-01-22 | 0.3638 | 1.3320 |
| 2026-01-21 | 0.3638 | 1.3310 |
| 2026-01-20 | 0.3598 | 1.3310 |
| 2026-01-19 | 0.3650 | 1.3300 |
| 2026-01-18 | 0.7244 | 1.3270 |
| 2026-01-18 | 0.3622 | 1.3270 |
| 2026-01-17 | 0.3622 | 1.3260 |
| 2026-01-16 | 0.3604 | 1.3240 |
| 2026-01-15 | 0.3616 | 1.3260 |
| 2026-01-14 | 0.3637 | 1.3390 |
| 2026-01-13 | 0.3585 | 1.3520 |
| 2026-01-12 | 0.3604 | 1.3610 |
| 2026-01-11 | 0.7189 | 1.3730 |
| 2026-01-11 | 0.3594 | 1.3730 |
| 2026-01-10 | 0.3594 | 1.3930 |
| 2026-01-09 | 0.3635 | 1.4140 |
| 2026-01-08 | 0.3854 | 1.4310 |
| 2026-01-07 | 0.3885 | 1.4380 |
| 2026-01-06 | 0.3755 | 1.4430 |
| 2026-01-05 | 0.3844 | 1.4560 |
| 2026-01-04 | 1.5891 | 1.4600 |
| 2026-01-04 | 0.3973 | 1.4600 |
| 2026-01-03 | 0.3973 | 1.4490 |
| 2026-01-02 | 0.3973 | 1.4390 |
| 2026-01-01 | 0.3973 | 1.4320 |
| 2025-12-31 | 0.3985 | 1.4270 |
| 2025-12-30 | 0.4000 | 1.4130 |
| 2025-12-29 | 0.3915 | 1.4190 |
| 2025-12-28 | 0.7557 | 1.4220 |
| 2025-12-28 | 0.3778 | 1.4220 |
| 2025-12-27 | 0.3778 | 1.4160 |
| 2025-12-26 | 0.3842 | 1.4110 |
| 2025-12-25 | 0.3870 | 1.4020 |
| 2025-12-24 | 0.3721 | 1.3910 |
| 2025-12-23 | 0.4123 | 1.3870 |
| 2025-12-22 | 0.3972 | 1.3610 |
| 2025-12-21 | 0.3668 | 1.4140 |
