东方红货币D(007865)
2026-02-14
0.3260
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-14 | 0.3260 | 1.2120 |
| 2026-02-13 | 0.3320 | 1.2130 |
| 2026-02-12 | 0.3233 | 1.2090 |
| 2026-02-11 | 0.3286 | 1.2100 |
| 2026-02-10 | 0.3431 | 1.2130 |
| 2026-02-09 | 0.3308 | 1.2010 |
| 2026-02-08 | 0.6543 | 1.2030 |
| 2026-02-08 | 0.3271 | 1.2030 |
| 2026-02-07 | 0.3271 | 1.2050 |
| 2026-02-06 | 0.3256 | 1.2060 |
| 2026-02-05 | 0.3244 | 1.2060 |
| 2026-02-04 | 0.3339 | 1.2070 |
| 2026-02-03 | 0.3214 | 1.2040 |
| 2026-02-02 | 0.3345 | 1.2110 |
| 2026-02-01 | 0.3297 | 1.2170 |
| 2026-02-01 | 0.6595 | 1.2170 |
| 2026-01-31 | 0.3297 | 1.2210 |
| 2026-01-30 | 0.3257 | 1.2240 |
| 2026-01-29 | 0.3257 | 1.2300 |
| 2026-01-28 | 0.3281 | 1.2380 |
| 2026-01-27 | 0.3356 | 1.2450 |
| 2026-01-26 | 0.3450 | 1.2440 |
| 2026-01-25 | 0.3369 | 1.2420 |
| 2026-01-25 | 0.6737 | 1.2420 |
| 2026-01-24 | 0.3369 | 1.2420 |
| 2026-01-23 | 0.3372 | 1.2430 |
| 2026-01-22 | 0.3408 | 1.2420 |
| 2026-01-21 | 0.3403 | 1.2400 |
| 2026-01-20 | 0.3341 | 1.2390 |
| 2026-01-19 | 0.3409 | 1.2380 |
| 2026-01-18 | 0.6751 | 1.2360 |
| 2026-01-18 | 0.3375 | 1.2360 |
| 2026-01-17 | 0.3375 | 1.2340 |
| 2026-01-16 | 0.3356 | 1.2330 |
| 2026-01-15 | 0.3368 | 1.2350 |
| 2026-01-14 | 0.3388 | 1.2480 |
| 2026-01-13 | 0.3321 | 1.2600 |
| 2026-01-12 | 0.3369 | 1.2710 |
| 2026-01-11 | 0.3348 | 1.2840 |
| 2026-01-11 | 0.6696 | 1.2840 |
| 2026-01-10 | 0.3348 | 1.3040 |
| 2026-01-09 | 0.3400 | 1.3230 |
| 2026-01-08 | 0.3605 | 1.3410 |
| 2026-01-07 | 0.3629 | 1.3470 |
| 2026-01-06 | 0.3530 | 1.3530 |
| 2026-01-05 | 0.3600 | 1.3640 |
| 2026-01-04 | 1.4905 | 1.3680 |
| 2026-01-04 | 0.3726 | 1.3680 |
| 2026-01-03 | 0.3726 | 1.3580 |
| 2026-01-02 | 0.3726 | 1.3480 |
| 2026-01-01 | 0.3726 | 1.3410 |
| 2025-12-31 | 0.3737 | 1.3360 |
| 2025-12-30 | 0.3749 | 1.3220 |
| 2025-12-29 | 0.3672 | 1.3290 |
| 2025-12-28 | 0.3532 | 1.3320 |
| 2025-12-28 | 0.7064 | 1.3320 |
| 2025-12-27 | 0.3532 | 1.3260 |
| 2025-12-26 | 0.3604 | 1.3200 |
| 2025-12-25 | 0.3631 | 1.3120 |
| 2025-12-24 | 0.3475 | 1.3000 |
| 2025-12-23 | 0.3877 | 1.2960 |
| 2025-12-22 | 0.3728 | 1.2690 |
| 2025-12-21 | 0.6842 | 1.3220 |
| 2025-12-21 | 0.3421 | 1.3220 |
| 2025-12-20 | 0.3421 | 1.3190 |
| 2025-12-19 | 0.3445 | 1.3160 |
| 2025-12-18 | 0.3403 | 1.3120 |
| 2025-12-17 | 0.3401 | 1.3100 |
| 2025-12-16 | 0.3370 | 1.3100 |
| 2025-12-15 | 0.4735 | 1.3100 |
| 2025-12-14 | 0.6723 | 1.2390 |
| 2025-12-14 | 0.3362 | 1.2390 |
| 2025-12-13 | 0.3361 | 1.2410 |
| 2025-12-12 | 0.3364 | 1.2430 |
| 2025-12-11 | 0.3373 | 1.2450 |
| 2025-12-10 | 0.3387 | 1.2460 |
| 2025-12-09 | 0.3382 | 1.2610 |
| 2025-12-08 | 0.3393 | 1.2610 |
| 2025-12-07 | 0.3398 | 1.2640 |
| 2025-12-07 | 0.6797 | 1.2640 |
| 2025-12-06 | 0.3398 | 1.2670 |
| 2025-12-05 | 0.3396 | 1.2690 |
| 2025-12-04 | 0.3389 | 1.2700 |
| 2025-12-03 | 0.3668 | 1.2720 |
| 2025-12-02 | 0.3399 | 1.2590 |
| 2025-12-01 | 0.3451 | 1.2600 |
| 2025-11-30 | 0.3437 | 1.2580 |
| 2025-11-30 | 0.6875 | 1.2580 |
| 2025-11-29 | 0.3437 | 1.2560 |
| 2025-11-28 | 0.3429 | 1.2540 |
| 2025-11-27 | 0.3424 | 1.2540 |
| 2025-11-26 | 0.3421 | 1.2530 |
| 2025-11-25 | 0.3416 | 1.2500 |
| 2025-11-24 | 0.3408 | 1.2520 |
| 2025-11-23 | 0.6796 | 1.2540 |
| 2025-11-23 | 0.3398 | 1.2540 |
| 2025-11-22 | 0.3398 | 1.2540 |
| 2025-11-21 | 0.3435 | 1.2530 |
| 2025-11-20 | 0.3404 | 1.2540 |
| 2025-11-19 | 0.3363 | 1.2540 |
| 2025-11-18 | 0.3448 | 1.2560 |
| 2025-11-17 | 0.3460 | 1.2520 |
| 2025-11-16 | 0.3388 | 1.2500 |
| 2025-11-16 | 0.6777 | 1.2500 |
| 2025-11-15 | 0.3388 | 1.2510 |
| 2025-11-14 | 0.3445 | 1.2520 |
| 2025-11-13 | 0.3409 | 1.2500 |
| 2025-11-12 | 0.3396 | 1.2500 |
| 2025-11-11 | 0.3367 | 1.2510 |
| 2025-11-10 | 0.3438 | 1.2540 |
| 2025-11-09 | 0.3402 | 1.2540 |
| 2025-11-09 | 0.6805 | 1.2540 |
| 2025-11-08 | 0.3402 | 1.2550 |
| 2025-11-07 | 0.3401 | 1.2570 |
| 2025-11-06 | 0.3411 | 1.2580 |
| 2025-11-05 | 0.3431 | 1.2610 |
| 2025-11-04 | 0.3415 | 1.2580 |
| 2025-11-03 | 0.3434 | 1.2560 |
| 2025-11-02 | 0.3431 | 1.2550 |
| 2025-11-02 | 0.6862 | 1.2550 |
