东方红货币D(007865)
2026-04-22
0.3366
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 0.3366 | 1.1900 |
| 2026-04-21 | 0.3146 | 1.1850 |
| 2026-04-20 | 0.3205 | 1.1920 |
| 2026-04-19 | 0.6382 | 1.2050 |
| 2026-04-19 | 0.3191 | 1.2050 |
| 2026-04-18 | 0.3191 | 1.2060 |
| 2026-04-17 | 0.3174 | 1.2070 |
| 2026-04-16 | 0.3414 | 1.2080 |
| 2026-04-15 | 0.3266 | 1.2110 |
| 2026-04-14 | 0.3292 | 1.2090 |
| 2026-04-13 | 0.3442 | 1.2080 |
| 2026-04-12 | 0.3209 | 1.2000 |
| 2026-04-12 | 0.6418 | 1.2000 |
| 2026-04-11 | 0.3209 | 1.2040 |
| 2026-04-10 | 0.3203 | 1.2070 |
| 2026-04-09 | 0.3474 | 1.2120 |
| 2026-04-08 | 0.3220 | 1.2180 |
| 2026-04-07 | 0.3273 | 1.2230 |
| 2026-04-06 | 0.9847 | 1.2230 |
| 2026-04-06 | 0.3283 | 1.2230 |
| 2026-04-05 | 0.3282 | 1.2250 |
| 2026-04-04 | 0.3282 | 1.2270 |
| 2026-04-03 | 0.3297 | 1.2280 |
| 2026-04-02 | 0.3584 | 1.2520 |
| 2026-04-01 | 0.3307 | 1.2580 |
| 2026-03-31 | 0.3282 | 1.2730 |
| 2026-03-30 | 0.3312 | 1.3110 |
| 2026-03-29 | 0.6632 | 1.3080 |
| 2026-03-29 | 0.3316 | 1.3080 |
| 2026-03-28 | 0.3316 | 1.3050 |
| 2026-03-27 | 0.3743 | 1.3010 |
| 2026-03-26 | 0.3703 | 1.2850 |
| 2026-03-25 | 0.3585 | 1.2610 |
| 2026-03-24 | 0.4012 | 1.2490 |
| 2026-03-23 | 0.3250 | 1.2670 |
| 2026-03-22 | 0.6498 | 1.7460 |
| 2026-03-22 | 0.3249 | 1.7460 |
| 2026-03-21 | 0.3249 | 1.7440 |
| 2026-03-20 | 0.3439 | 1.7410 |
| 2026-03-19 | 0.3252 | 1.7310 |
| 2026-03-18 | 0.3351 | 1.7300 |
| 2026-03-17 | 0.4360 | 1.7250 |
| 2026-03-16 | 1.2298 | 1.6950 |
| 2026-03-15 | 0.3206 | 1.2490 |
| 2026-03-15 | 0.6403 | 1.2490 |
| 2026-03-14 | 0.3197 | 1.2520 |
| 2026-03-13 | 0.3253 | 1.2550 |
| 2026-03-12 | 0.3224 | 1.2570 |
| 2026-03-11 | 0.3258 | 1.2590 |
| 2026-03-10 | 0.3792 | 1.2600 |
| 2026-03-09 | 0.3872 | 1.2360 |
| 2026-03-08 | 0.3264 | 1.2060 |
| 2026-03-08 | 0.6527 | 1.2060 |
| 2026-03-07 | 0.3264 | 1.2030 |
| 2026-03-06 | 0.3288 | 1.2020 |
| 2026-03-05 | 0.3263 | 1.2030 |
| 2026-03-04 | 0.3266 | 1.2030 |
| 2026-03-03 | 0.3341 | 1.2000 |
| 2026-03-02 | 0.3297 | 1.1990 |
| 2026-03-01 | 0.3224 | 1.1970 |
| 2026-03-01 | 0.6462 | 1.1970 |
| 2026-02-28 | 0.3237 | 1.1990 |
| 2026-02-27 | 0.3310 | 1.2000 |
| 2026-02-26 | 0.3258 | 1.1980 |
| 2026-02-25 | 0.3213 | 1.1980 |
| 2026-02-24 | 0.3315 | 1.2000 |
| 2026-02-23 | 3.2610 | 1.1970 |
| 2026-02-23 | 0.3262 | 1.1970 |
| 2026-02-22 | 0.3261 | 1.1970 |
| 2026-02-21 | 0.3261 | 1.1970 |
| 2026-02-20 | 0.3261 | 1.1970 |
| 2026-02-19 | 0.3261 | 1.2000 |
| 2026-02-18 | 0.3261 | 1.1990 |
| 2026-02-17 | 0.3261 | 1.2000 |
| 2026-02-16 | 0.3261 | 1.2090 |
| 2026-02-15 | 0.3260 | 1.2120 |
| 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 | 0.3271 | 1.2030 |
| 2026-02-08 | 0.6543 | 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 |
