基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东方红货币B(005057)
2023-02-02
0.5625
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-02 | 0.5625 | 2.1580 |
| 2023-02-01 | 0.5626 | 2.1790 |
| 2023-01-31 | 0.5754 | 2.2000 |
| 2023-01-30 | 0.5900 | 2.2140 |
| 2023-01-29 | 0.6016 | 2.2200 |
| 2023-01-29 | 5.4140 | 2.2200 |
| 2023-01-28 | 0.6016 | 2.2200 |
| 2023-01-27 | 0.6016 | 2.2200 |
| 2023-01-26 | 0.6016 | 2.2190 |
| 2023-01-25 | 0.6016 | 2.2170 |
| 2023-01-24 | 0.6015 | 2.2120 |
| 2023-01-23 | 0.6015 | 2.2020 |
| 2023-01-22 | 0.6015 | 2.1930 |
| 2023-01-21 | 0.6015 | 2.1780 |
| 2023-01-20 | 0.6001 | 2.1640 |
| 2023-01-19 | 0.5976 | 2.1500 |
| 2023-01-18 | 0.5915 | 2.1400 |
| 2023-01-17 | 0.5833 | 2.1300 |
| 2023-01-16 | 0.5845 | 2.1310 |
| 2023-01-15 | 1.1482 | 2.1320 |
| 2023-01-15 | 0.5741 | 2.1320 |
| 2023-01-14 | 0.5741 | 2.1480 |
| 2023-01-13 | 0.5741 | 2.1640 |
| 2023-01-12 | 0.5791 | 2.1780 |
| 2023-01-11 | 0.5721 | 2.2010 |
| 2023-01-10 | 0.5860 | 2.2430 |
| 2023-01-09 | 0.5866 | 2.3290 |
| 2023-01-08 | 0.6045 | 2.3880 |
| 2023-01-08 | 1.2090 | 2.3880 |
| 2023-01-07 | 0.6045 | 2.4370 |
| 2023-01-06 | 0.5992 | 2.4870 |
| 2023-01-05 | 0.6231 | 2.6100 |
| 2023-01-04 | 0.6500 | 2.6650 |
| 2023-01-03 | 0.7484 | 2.7050 |
| 2023-01-02 | 1.3934 | 2.7550 |
| 2023-01-02 | 0.6967 | 2.7550 |
| 2023-01-01 | 0.6967 | 2.7660 |
| 2022-12-31 | 0.6967 | 2.7280 |
| 2022-12-30 | 0.8307 | 2.6900 |
| 2022-12-29 | 0.7245 | 2.6000 |
| 2022-12-28 | 0.7249 | 2.6030 |
| 2022-12-27 | 0.8425 | 2.5470 |
| 2022-12-26 | 0.7159 | 2.4090 |
| 2022-12-25 | 1.2531 | 2.3950 |
| 2022-12-25 | 0.6265 | 2.3950 |
| 2022-12-24 | 0.6265 | 2.3390 |
| 2022-12-23 | 0.6614 | 2.2830 |
| 2022-12-22 | 0.7306 | 2.2600 |
| 2022-12-21 | 0.6210 | 2.2450 |
| 2022-12-20 | 0.5828 | 2.1670 |
| 2022-12-19 | 0.6905 | 2.1050 |
| 2022-12-18 | 1.0421 | 1.9880 |
| 2022-12-18 | 0.5211 | 1.9880 |
| 2022-12-17 | 0.5211 | 1.9540 |
| 2022-12-16 | 0.6182 | 1.9200 |
| 2022-12-15 | 0.7028 | 1.8340 |
| 2022-12-14 | 0.4754 | 1.7060 |
| 2022-12-13 | 0.4659 | 1.6970 |
| 2022-12-12 | 0.4712 | 1.7230 |
| 2022-12-11 | 0.4572 | 1.7350 |
| 2022-12-11 | 0.9143 | 1.7350 |
| 2022-12-10 | 0.4572 | 1.7360 |
| 2022-12-09 | 0.4565 | 1.7380 |
| 2022-12-08 | 0.4610 | 1.7580 |
| 2022-12-07 | 0.4574 | 1.7590 |
| 2022-12-06 | 0.5162 | 1.7530 |
| 2022-12-05 | 0.4935 | 1.7250 |
| 2022-12-04 | 0.4596 | 1.7140 |
| 2022-12-04 | 0.9192 | 1.7140 |
| 2022-12-03 | 0.4596 | 1.7090 |
| 2022-12-02 | 0.4955 | 1.7050 |
| 2022-12-01 | 0.4628 | 1.6980 |
| 2022-11-30 | 0.4459 | 1.7100 |
| 2022-11-29 | 0.4639 | 1.7170 |
| 2022-11-28 | 0.4712 | 1.7170 |
| 2022-11-27 | 0.4518 | 1.7010 |
| 2022-11-27 | 0.9036 | 1.7010 |
| 2022-11-26 | 0.4518 | 1.6940 |
| 2022-11-25 | 0.4822 | 1.6860 |
| 2022-11-24 | 0.4852 | 1.6670 |
| 2022-11-23 | 0.4593 | 1.6910 |
| 2022-11-22 | 0.4639 | 1.6680 |
| 2022-11-21 | 0.4409 | 1.6490 |
| 2022-11-20 | 0.4376 | 1.6410 |
| 2022-11-20 | 0.8752 | 1.6410 |
| 2022-11-19 | 0.4376 | 1.6340 |
| 2022-11-18 | 0.4457 | 1.6270 |
| 2022-11-17 | 0.5313 | 1.6150 |
| 2022-11-16 | 0.4155 | 1.5740 |
| 2022-11-15 | 0.4275 | 1.5780 |
| 2022-11-14 | 0.4272 | 1.5730 |
| 2022-11-13 | 0.4243 | 1.5710 |
| 2022-11-13 | 0.8485 | 1.5710 |
| 2022-11-12 | 0.4242 | 1.5730 |
| 2022-11-11 | 0.4235 | 1.5750 |
| 2022-11-10 | 0.4530 | 1.5900 |
| 2022-11-09 | 0.4232 | 1.5860 |
| 2022-11-08 | 0.4171 | 1.5950 |
| 2022-11-07 | 0.4238 | 1.6150 |
| 2022-11-06 | 0.4286 | 1.6310 |
| 2022-11-06 | 0.8572 | 1.6310 |
| 2022-11-05 | 0.4286 | 1.6490 |
| 2022-11-04 | 0.4518 | 1.6670 |
| 2022-11-03 | 0.4441 | 1.7010 |
| 2022-11-02 | 0.4407 | 1.7050 |
| 2022-11-01 | 0.4550 | 1.7080 |
| 2022-10-31 | 0.4544 | 1.6990 |
| 2022-10-30 | 0.4620 | 1.6830 |
| 2022-10-30 | 0.9239 | 1.6830 |
| 2022-10-29 | 0.4620 | 1.6640 |
| 2022-10-28 | 0.5160 | 1.6460 |
| 2022-10-27 | 0.4514 | 1.5980 |
| 2022-10-26 | 0.4468 | 1.5870 |
| 2022-10-25 | 0.4392 | 1.5860 |
| 2022-10-24 | 0.4236 | 1.6030 |
| 2022-10-23 | 0.4266 | 1.6110 |
| 2022-10-23 | 0.8532 | 1.6110 |
| 2022-10-22 | 0.4266 | 1.6190 |
| 2022-10-21 | 0.4256 | 1.6270 |
| 2022-10-20 | 0.4310 | 1.6420 |
