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东方红货币D(007865)

2024-02-25     0.5442
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净值发布日期 单位净值 累计净值
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
2024-01-140.58462.1830
2024-01-141.16932.1830
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
2023-12-310.72732.5720
2023-12-311.45472.5720
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
2023-12-240.57802.1500
2023-12-241.15592.1500
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
2023-12-171.11302.5030
2023-12-170.55652.5030
2023-12-160.55652.4860
2023-12-151.09742.4680
2023-12-140.70552.1820
2023-12-130.76922.0840
2023-12-120.53011.9510
2023-12-110.52691.9460
2023-12-101.04621.9520
2023-12-100.52311.9520
2023-12-090.52311.9660
2023-12-080.56241.9800
2023-12-070.52151.9820
2023-12-060.51881.9870
2023-12-050.52092.0000
2023-12-040.53802.0080
2023-12-031.09802.0000
2023-12-030.54902.0000
2023-12-020.54901.9840
2023-12-010.56721.9670
2023-11-300.53031.9410
2023-11-290.54301.9310
2023-11-280.53561.9300
2023-11-270.52331.9160
2023-11-260.51861.9100
2023-11-261.03711.9100
2023-11-250.51861.8990
2023-11-240.51781.8920
2023-11-230.51121.8850
2023-11-220.54171.8840
2023-11-210.50941.8650
2023-11-200.51041.8610
2023-11-191.00351.8470
2023-11-190.49791.8470
2023-11-180.50571.8470
2023-11-170.50541.8440
2023-11-160.50831.8340
2023-11-150.50601.8290
2023-11-140.50311.8280
2023-11-130.48381.8360
2023-11-120.49851.8570
2023-11-120.99691.8570