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东方红货币B(005057)

2023-02-02     0.5625
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净值发布日期 单位净值 累计净值
2023-02-020.56252.1580
2023-02-010.56262.1790
2023-01-310.57542.2000
2023-01-300.59002.2140
2023-01-290.60162.2200
2023-01-295.41402.2200
2023-01-280.60162.2200
2023-01-270.60162.2200
2023-01-260.60162.2190
2023-01-250.60162.2170
2023-01-240.60152.2120
2023-01-230.60152.2020
2023-01-220.60152.1930
2023-01-210.60152.1780
2023-01-200.60012.1640
2023-01-190.59762.1500
2023-01-180.59152.1400
2023-01-170.58332.1300
2023-01-160.58452.1310
2023-01-151.14822.1320
2023-01-150.57412.1320
2023-01-140.57412.1480
2023-01-130.57412.1640
2023-01-120.57912.1780
2023-01-110.57212.2010
2023-01-100.58602.2430
2023-01-090.58662.3290
2023-01-080.60452.3880
2023-01-081.20902.3880
2023-01-070.60452.4370
2023-01-060.59922.4870
2023-01-050.62312.6100
2023-01-040.65002.6650
2023-01-030.74842.7050
2023-01-021.39342.7550
2023-01-020.69672.7550
2023-01-010.69672.7660
2022-12-310.69672.7280
2022-12-300.83072.6900
2022-12-290.72452.6000
2022-12-280.72492.6030
2022-12-270.84252.5470
2022-12-260.71592.4090
2022-12-251.25312.3950
2022-12-250.62652.3950
2022-12-240.62652.3390
2022-12-230.66142.2830
2022-12-220.73062.2600
2022-12-210.62102.2450
2022-12-200.58282.1670
2022-12-190.69052.1050
2022-12-181.04211.9880
2022-12-180.52111.9880
2022-12-170.52111.9540
2022-12-160.61821.9200
2022-12-150.70281.8340
2022-12-140.47541.7060
2022-12-130.46591.6970
2022-12-120.47121.7230
2022-12-110.45721.7350
2022-12-110.91431.7350
2022-12-100.45721.7360
2022-12-090.45651.7380
2022-12-080.46101.7580
2022-12-070.45741.7590
2022-12-060.51621.7530
2022-12-050.49351.7250
2022-12-040.45961.7140
2022-12-040.91921.7140
2022-12-030.45961.7090
2022-12-020.49551.7050
2022-12-010.46281.6980
2022-11-300.44591.7100
2022-11-290.46391.7170
2022-11-280.47121.7170
2022-11-270.45181.7010
2022-11-270.90361.7010
2022-11-260.45181.6940
2022-11-250.48221.6860
2022-11-240.48521.6670
2022-11-230.45931.6910
2022-11-220.46391.6680
2022-11-210.44091.6490
2022-11-200.43761.6410
2022-11-200.87521.6410
2022-11-190.43761.6340
2022-11-180.44571.6270
2022-11-170.53131.6150
2022-11-160.41551.5740
2022-11-150.42751.5780
2022-11-140.42721.5730
2022-11-130.42431.5710
2022-11-130.84851.5710
2022-11-120.42421.5730
2022-11-110.42351.5750
2022-11-100.45301.5900
2022-11-090.42321.5860
2022-11-080.41711.5950
2022-11-070.42381.6150
2022-11-060.42861.6310
2022-11-060.85721.6310
2022-11-050.42861.6490
2022-11-040.45181.6670
2022-11-030.44411.7010
2022-11-020.44071.7050
2022-11-010.45501.7080
2022-10-310.45441.6990
2022-10-300.46201.6830
2022-10-300.92391.6830
2022-10-290.46201.6640
2022-10-280.51601.6460
2022-10-270.45141.5980
2022-10-260.44681.5870
2022-10-250.43921.5860
2022-10-240.42361.6030
2022-10-230.42661.6110
2022-10-230.85321.6110
2022-10-220.42661.6190
2022-10-210.42561.6270
2022-10-200.43101.6420