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东方红货币D(007865)

2024-03-27     0.5605
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净值发布日期 单位净值 累计净值
2024-03-270.56052.2420
2024-03-260.57782.2410
2024-03-250.53582.2690
2024-03-241.06862.3530
2024-03-240.53432.3530
2024-03-230.53432.3530
2024-03-220.93962.3520
2024-03-210.57072.1460
2024-03-200.55732.1410
2024-03-190.63182.1490
2024-03-180.69322.0990
2024-03-170.53342.0510
2024-03-171.06682.0510
2024-03-160.53342.0520
2024-03-150.55152.0540
2024-03-140.56232.0460
2024-03-130.57252.0330
2024-03-120.53702.0180
2024-03-110.60322.0190
2024-03-100.53591.9930
2024-03-101.07231.9930
2024-03-090.53631.9960
2024-03-080.53682.0010
2024-03-070.53742.0060
2024-03-060.54482.0120
2024-03-050.53852.0070
2024-03-040.55542.0110
2024-03-031.08732.0040
2024-03-030.54192.0040
2024-03-020.54542.0050
2024-03-010.54542.0050
2024-02-290.54852.0060
2024-02-280.53652.0090
2024-02-270.54502.0240
2024-02-260.54312.0380
2024-02-251.08852.0590
2024-02-250.54422.0590
2024-02-240.54422.0800
2024-02-230.54682.1010
2024-02-220.55552.1210
2024-02-210.56402.1370
2024-02-200.57222.1480
2024-02-190.58262.1550
2024-02-185.84532.1560
2024-02-180.58342.1560
2024-02-170.58312.1570
2024-02-160.58492.1580
2024-02-150.58492.1580
2024-02-140.58492.1570
2024-02-130.58492.1580
2024-02-120.58482.1540
2024-02-110.58482.1510
2024-02-100.58482.1480
2024-02-090.58482.1450
2024-02-080.58342.1420
2024-02-070.58682.1450
2024-02-060.57872.1510
2024-02-050.57832.1580
2024-02-040.57902.1650
2024-02-041.15802.1650
2024-02-030.57902.1660
2024-02-020.58042.1680
2024-02-010.58762.1680
2024-01-310.59842.1640
2024-01-300.59132.1570
2024-01-290.59162.1650
2024-01-281.16392.1610
2024-01-280.58202.1610
2024-01-270.58192.1620
2024-01-260.58092.1630
2024-01-250.57922.1660
2024-01-240.58622.1750
2024-01-230.60592.1740
2024-01-220.58352.1600
2024-01-210.58462.1590
2024-01-211.16932.1590
2024-01-200.58462.1590
2024-01-190.58492.1590
2024-01-180.59642.1590
2024-01-170.58402.1630
2024-01-160.58002.1660
2024-01-150.58272.1820
2024-01-141.16932.1830
2024-01-140.58462.1830
2024-01-130.58462.1790
2024-01-120.58382.1760
2024-01-110.60412.1740
2024-01-100.59062.1700
2024-01-090.60962.1870
2024-01-080.58422.2230
2024-01-071.15622.2990
2024-01-070.57812.2990
2024-01-060.57812.3790
2024-01-050.57922.4580
2024-01-040.59792.5820
2024-01-030.62262.6320
2024-01-020.67572.6620
2024-01-010.72762.6380
2023-12-311.45472.5720
2023-12-310.72732.5720
2023-12-300.72732.4920
2023-12-290.81162.4120
2023-12-280.69092.3180
2023-12-270.67802.2590
2023-12-260.63152.2020
2023-12-250.60312.1730
2023-12-241.15592.1500
2023-12-240.57802.1500
2023-12-230.57792.1380
2023-12-220.63482.1270
2023-12-210.58042.3730
2023-12-200.57212.4400
2023-12-190.57672.5460
2023-12-180.55922.5210
2023-12-170.55652.5030
2023-12-171.11302.5030
2023-12-160.55652.4860
2023-12-151.09742.4680
2023-12-140.70552.1820
2023-12-130.76922.0840