东方红货币E(005058)
2026-06-13
0.3292
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-13 | 0.3292 | 1.7280 |
| 2026-06-12 | 0.3389 | 1.7290 |
| 2026-06-11 | 0.3417 | 1.7250 |
| 2026-06-10 | 0.3448 | 1.7190 |
| 2026-06-09 | 1.2268 | 1.7130 |
| 2026-06-08 | 0.3746 | 1.2380 |
| 2026-06-07 | 0.6614 | 1.2170 |
| 2026-06-07 | 0.3307 | 1.2170 |
| 2026-06-06 | 0.3307 | 1.2180 |
| 2026-06-05 | 0.3306 | 1.2200 |
| 2026-06-04 | 0.3314 | 1.2200 |
| 2026-06-03 | 0.3321 | 1.2290 |
| 2026-06-02 | 0.3298 | 1.2280 |
| 2026-06-01 | 0.3348 | 1.2280 |
| 2026-05-31 | 0.6659 | 1.2270 |
| 2026-05-31 | 0.3330 | 1.2270 |
| 2026-05-30 | 0.3330 | 1.2270 |
| 2026-05-29 | 0.3312 | 1.2270 |
| 2026-05-28 | 0.3480 | 1.2280 |
| 2026-05-27 | 0.3315 | 1.2340 |
| 2026-05-26 | 0.3284 | 1.2350 |
| 2026-05-25 | 0.3346 | 1.2440 |
| 2026-05-24 | 0.6658 | 1.2440 |
| 2026-05-24 | 0.3329 | 1.2440 |
| 2026-05-23 | 0.3329 | 1.2450 |
| 2026-05-22 | 0.3316 | 1.2460 |
| 2026-05-21 | 0.3611 | 1.2470 |
| 2026-05-20 | 0.3331 | 1.2420 |
| 2026-05-19 | 0.3447 | 1.2440 |
| 2026-05-18 | 0.3346 | 1.2400 |
| 2026-05-17 | 0.6691 | 1.2430 |
| 2026-05-17 | 0.3346 | 1.2430 |
| 2026-05-16 | 0.3346 | 1.2460 |
| 2026-05-15 | 0.3338 | 1.2480 |
| 2026-05-14 | 0.3524 | 1.2530 |
| 2026-05-13 | 0.3364 | 1.2470 |
| 2026-05-12 | 0.3367 | 1.2490 |
| 2026-05-11 | 0.3411 | 1.2510 |
| 2026-05-10 | 0.3391 | 1.2520 |
| 2026-05-10 | 0.6786 | 1.2520 |
| 2026-05-09 | 0.3395 | 1.2530 |
| 2026-05-08 | 0.3425 | 1.2550 |
| 2026-05-07 | 0.3408 | 1.2540 |
| 2026-05-06 | 0.3403 | 1.2650 |
| 2026-05-05 | 1.7096 | 1.2960 |
| 2026-05-05 | 0.3419 | 1.2960 |
| 2026-05-04 | 0.3419 | 1.2940 |
| 2026-05-03 | 0.3419 | 1.2960 |
| 2026-05-02 | 0.3419 | 1.2970 |
| 2026-05-01 | 0.3419 | 1.2980 |
| 2026-04-30 | 0.3606 | 1.3110 |
| 2026-04-29 | 0.3994 | 1.3010 |
| 2026-04-28 | 0.3386 | 1.2810 |
| 2026-04-27 | 0.3450 | 1.2820 |
| 2026-04-26 | 0.6884 | 1.2820 |
| 2026-04-26 | 0.3442 | 1.2820 |
| 2026-04-25 | 0.3442 | 1.2820 |
| 2026-04-24 | 0.3654 | 1.2820 |
| 2026-04-23 | 0.3429 | 1.2690 |
| 2026-04-22 | 0.3615 | 1.2810 |
| 2026-04-21 | 0.3403 | 1.2760 |
| 2026-04-20 | 0.3447 | 1.2820 |
| 2026-04-19 | 0.3438 | 1.2950 |
| 2026-04-19 | 0.6876 | 1.2950 |
| 2026-04-18 | 0.3438 | 1.2960 |
| 2026-04-17 | 0.3417 | 1.2970 |
| 2026-04-16 | 0.3656 | 1.2980 |
| 2026-04-15 | 0.3509 | 1.3010 |
| 2026-04-14 | 0.3533 | 1.2980 |
| 2026-04-13 | 0.3681 | 1.2970 |
| 2026-04-12 | 0.3455 | 1.2890 |
| 2026-04-12 | 0.6911 | 1.2890 |
| 2026-04-11 | 0.3455 | 1.2930 |
| 2026-04-10 | 0.3447 | 1.2970 |
| 2026-04-09 | 0.3711 | 1.3020 |
| 2026-04-08 | 0.3459 | 1.3080 |
| 2026-04-07 | 0.3506 | 1.3120 |
| 2026-04-06 | 1.0587 | 1.3130 |
| 2026-04-06 | 0.3529 | 1.3130 |
| 2026-04-05 | 0.3529 | 1.3140 |
| 2026-04-04 | 0.3529 | 1.3160 |
| 2026-04-03 | 0.3542 | 1.3180 |
| 2026-04-02 | 0.3823 | 1.3410 |
| 2026-04-01 | 0.3544 | 1.3470 |
| 2026-03-31 | 0.3528 | 1.3630 |
| 2026-03-30 | 0.3544 | 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 | 0.3983 | 1.3920 |
| 2026-03-26 | 0.3945 | 1.3760 |
| 2026-03-25 | 0.3837 | 1.3530 |
| 2026-03-24 | 0.4266 | 1.3400 |
| 2026-03-23 | 0.3488 | 1.3580 |
| 2026-03-22 | 0.6991 | 1.8370 |
| 2026-03-22 | 0.3496 | 1.8370 |
| 2026-03-21 | 0.3496 | 1.8350 |
| 2026-03-20 | 0.3690 | 1.8320 |
| 2026-03-19 | 0.3494 | 1.8220 |
| 2026-03-18 | 0.3590 | 1.8210 |
| 2026-03-17 | 0.4615 | 1.8160 |
| 2026-03-16 | 1.2535 | 1.7860 |
| 2026-03-15 | 0.3453 | 1.3400 |
| 2026-03-15 | 0.6897 | 1.3400 |
| 2026-03-14 | 0.3444 | 1.3430 |
| 2026-03-13 | 0.3503 | 1.3470 |
| 2026-03-12 | 0.3467 | 1.3480 |
| 2026-03-11 | 0.3500 | 1.3510 |
| 2026-03-10 | 0.4050 | 1.3520 |
| 2026-03-09 | 0.4118 | 1.3270 |
| 2026-03-08 | 0.7021 | 1.2960 |
| 2026-03-08 | 0.3510 | 1.2960 |
| 2026-03-07 | 0.3510 | 1.2940 |
| 2026-03-06 | 0.3534 | 1.2930 |
| 2026-03-05 | 0.3511 | 1.2950 |
| 2026-03-04 | 0.3515 | 1.2940 |
| 2026-03-03 | 0.3583 | 1.2910 |
| 2026-03-02 | 0.3542 | 1.2900 |
| 2026-03-01 | 0.6955 | 1.2880 |
| 2026-03-01 | 0.3471 | 1.2880 |
