基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东方红货币D(007865)
2024-07-25
0.4488
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.4488 | 1.6340 |
| 2024-07-24 | 0.4399 | 1.6280 |
| 2024-07-23 | 0.4762 | 1.6280 |
| 2024-07-22 | 0.4366 | 1.6190 |
| 2024-07-21 | 0.4360 | 1.6260 |
| 2024-07-21 | 0.8721 | 1.6260 |
| 2024-07-20 | 0.4360 | 1.6360 |
| 2024-07-19 | 0.4356 | 1.6460 |
| 2024-07-18 | 0.4366 | 1.6770 |
| 2024-07-17 | 0.4401 | 1.6850 |
| 2024-07-16 | 0.4594 | 1.6900 |
| 2024-07-15 | 0.4489 | 1.6850 |
| 2024-07-14 | 0.4554 | 1.6860 |
| 2024-07-14 | 0.9108 | 1.6860 |
| 2024-07-13 | 0.4554 | 1.6860 |
| 2024-07-12 | 0.4936 | 1.6870 |
| 2024-07-11 | 0.4517 | 1.6660 |
| 2024-07-10 | 0.4506 | 1.6680 |
| 2024-07-09 | 0.4495 | 1.6780 |
| 2024-07-08 | 0.4505 | 1.6830 |
| 2024-07-07 | 0.9122 | 1.6940 |
| 2024-07-07 | 0.4561 | 1.6940 |
| 2024-07-06 | 0.4561 | 1.6870 |
| 2024-07-05 | 0.4551 | 1.6790 |
| 2024-07-04 | 0.4553 | 1.7020 |
| 2024-07-03 | 0.4682 | 1.7300 |
| 2024-07-02 | 0.4605 | 1.7290 |
| 2024-07-01 | 0.4707 | 1.7330 |
| 2024-06-30 | 0.8837 | 1.7570 |
| 2024-06-30 | 0.4419 | 1.7570 |
| 2024-06-29 | 0.4419 | 1.7700 |
| 2024-06-28 | 0.4984 | 1.7830 |
| 2024-06-27 | 0.5071 | 1.7960 |
| 2024-06-26 | 0.4669 | 1.7820 |
| 2024-06-25 | 0.4676 | 1.7860 |
| 2024-06-24 | 0.5167 | 1.7870 |
| 2024-06-23 | 0.4660 | 1.7970 |
| 2024-06-23 | 0.9320 | 1.7970 |
| 2024-06-22 | 0.4660 | 1.7970 |
| 2024-06-21 | 0.5245 | 1.7970 |
| 2024-06-20 | 0.4792 | 1.8510 |
| 2024-06-19 | 0.4742 | 1.9020 |
| 2024-06-18 | 0.4697 | 2.0000 |
| 2024-06-17 | 0.5353 | 2.1990 |
| 2024-06-16 | 0.4667 | 2.1630 |
| 2024-06-16 | 0.9335 | 2.1630 |
| 2024-06-15 | 0.4668 | 2.1620 |
| 2024-06-14 | 0.6248 | 2.1620 |
| 2024-06-13 | 0.5760 | 2.1880 |
| 2024-06-12 | 0.6586 | 2.1830 |
| 2024-06-11 | 0.8432 | 2.1960 |
| 2024-06-10 | 1.3991 | 2.0020 |
| 2024-06-10 | 0.4680 | 2.0020 |
| 2024-06-09 | 0.4657 | 2.0050 |
| 2024-06-08 | 0.4653 | 2.0110 |
| 2024-06-07 | 0.6739 | 2.0160 |
| 2024-06-06 | 0.5663 | 1.9110 |
| 2024-06-05 | 0.6838 | 1.8590 |
| 2024-06-04 | 0.4789 | 1.7500 |
| 2024-06-03 | 0.4743 | 1.7470 |
| 2024-06-02 | 0.4757 | 1.7450 |
| 2024-06-02 | 0.9515 | 1.7450 |
| 2024-06-01 | 0.4757 | 1.7430 |
| 2024-05-31 | 0.4764 | 1.7400 |
| 2024-05-30 | 0.4674 | 1.7380 |
| 2024-05-29 | 0.4797 | 1.7400 |
| 2024-05-28 | 0.4718 | 1.7360 |
| 2024-05-27 | 0.4708 | 1.7400 |
| 2024-05-26 | 0.9426 | 1.7440 |
| 2024-05-26 | 0.4713 | 1.7440 |
| 2024-05-25 | 0.4713 | 1.7500 |
| 2024-05-24 | 0.4716 | 1.7550 |
| 2024-05-23 | 0.4719 | 1.7600 |
| 2024-05-22 | 0.4729 | 1.7820 |
| 2024-05-21 | 0.4778 | 1.7860 |
| 2024-05-20 | 0.4792 | 1.7870 |
| 2024-05-19 | 0.4818 | 1.7910 |
| 2024-05-19 | 0.9635 | 1.7910 |
| 2024-05-18 | 0.4817 | 1.7920 |
| 2024-05-17 | 0.4811 | 1.7930 |
| 2024-05-16 | 0.5137 | 1.7960 |
| 2024-05-15 | 0.4798 | 1.7830 |
| 2024-05-14 | 0.4798 | 1.8100 |
| 2024-05-13 | 0.4862 | 1.8210 |
| 2024-05-12 | 0.4838 | 1.8260 |
| 2024-05-12 | 0.9677 | 1.8260 |
| 2024-05-11 | 0.4838 | 1.8310 |
| 2024-05-10 | 0.4864 | 1.8370 |
| 2024-05-09 | 0.4904 | 1.8410 |
| 2024-05-08 | 0.5302 | 1.8430 |
| 2024-05-07 | 0.5006 | 1.8230 |
| 2024-05-06 | 0.4949 | 1.8220 |
| 2024-05-05 | 2.4697 | 1.8100 |
| 2024-05-05 | 0.4940 | 1.8100 |
| 2024-05-04 | 0.4940 | 1.8050 |
| 2024-05-03 | 0.4939 | 1.8000 |
| 2024-05-02 | 0.4939 | 1.7950 |
| 2024-05-01 | 0.4939 | 1.7900 |
| 2024-04-30 | 0.4975 | 1.8050 |
| 2024-04-29 | 0.4729 | 1.8080 |
| 2024-04-28 | 0.9700 | 1.8150 |
| 2024-04-28 | 0.4850 | 1.8150 |
| 2024-04-27 | 0.4850 | 1.8160 |
| 2024-04-26 | 0.4847 | 1.8170 |
| 2024-04-25 | 0.4845 | 1.8290 |
| 2024-04-24 | 0.5215 | 1.8320 |
| 2024-04-23 | 0.5032 | 1.8270 |
| 2024-04-22 | 0.4859 | 1.8350 |
| 2024-04-21 | 0.4860 | 1.8510 |
| 2024-04-21 | 0.9730 | 1.8510 |
| 2024-04-20 | 0.4870 | 1.8580 |
| 2024-04-19 | 0.5087 | 1.8650 |
| 2024-04-18 | 0.4887 | 1.8670 |
| 2024-04-17 | 0.5119 | 1.8710 |
| 2024-04-16 | 0.5194 | 1.8710 |
| 2024-04-15 | 0.5153 | 1.8670 |
| 2024-04-14 | 0.4999 | 1.8640 |
| 2024-04-14 | 0.9997 | 1.8640 |
| 2024-04-13 | 0.4999 | 1.8700 |
| 2024-04-12 | 0.5125 | 1.8760 |
