东方红货币D(007865)
2025-12-29
0.3672
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.3672 | 1.3290 |
| 2025-12-28 | 0.7064 | 1.3320 |
| 2025-12-28 | 0.3532 | 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 | 0.3421 | 1.3220 |
| 2025-12-21 | 0.6842 | 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 | 0.3362 | 1.2390 |
| 2025-12-14 | 0.6723 | 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 | 0.6875 | 1.2580 |
| 2025-11-30 | 0.3437 | 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 | 0.3398 | 1.2540 |
| 2025-11-23 | 0.6796 | 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 | 0.6862 | 1.2550 |
| 2025-11-02 | 0.3431 | 1.2550 |
| 2025-11-01 | 0.3431 | 1.2520 |
| 2025-10-31 | 0.3425 | 1.2490 |
| 2025-10-30 | 0.3460 | 1.2460 |
| 2025-10-29 | 0.3381 | 1.2390 |
| 2025-10-28 | 0.3379 | 1.2390 |
| 2025-10-27 | 0.3408 | 1.2390 |
| 2025-10-26 | 0.3372 | 1.2400 |
| 2025-10-26 | 0.6743 | 1.2400 |
| 2025-10-25 | 0.3372 | 1.2410 |
| 2025-10-24 | 0.3371 | 1.2420 |
| 2025-10-23 | 0.3340 | 1.2420 |
| 2025-10-22 | 0.3369 | 1.2510 |
| 2025-10-21 | 0.3390 | 1.2520 |
| 2025-10-20 | 0.3427 | 1.2540 |
| 2025-10-19 | 0.3384 | 1.2510 |
| 2025-10-19 | 0.6768 | 1.2510 |
| 2025-10-18 | 0.3384 | 1.2530 |
| 2025-10-17 | 0.3385 | 1.2560 |
| 2025-10-16 | 0.3502 | 1.2580 |
| 2025-10-15 | 0.3382 | 1.2700 |
| 2025-10-14 | 0.3432 | 1.2790 |
| 2025-10-13 | 0.3380 | 1.2850 |
| 2025-10-12 | 0.3424 | 1.2930 |
| 2025-10-12 | 0.6848 | 1.2930 |
| 2025-10-11 | 0.3424 | 1.2990 |
| 2025-10-10 | 0.3439 | 1.3050 |
| 2025-10-09 | 0.3727 | 1.3100 |
| 2025-10-08 | 0.3542 | 1.3000 |
| 2025-10-08 | 2.8314 | 1.3000 |
| 2025-10-07 | 0.3542 | 1.3000 |
| 2025-10-06 | 0.3542 | 1.2980 |
| 2025-10-05 | 0.3541 | 1.2970 |
| 2025-10-04 | 0.3537 | 1.2990 |
| 2025-10-03 | 0.3537 | 1.3010 |
| 2025-10-02 | 0.3537 | 1.3010 |
| 2025-10-01 | 0.3537 | 1.2980 |
| 2025-09-30 | 0.3505 | 1.2910 |
| 2025-09-29 | 0.3515 | 1.2830 |
| 2025-09-28 | 0.7150 | 1.2790 |
| 2025-09-28 | 0.3576 | 1.2790 |
| 2025-09-27 | 0.3574 | 1.2680 |
| 2025-09-26 | 0.3552 | 1.2580 |
| 2025-09-25 | 0.3472 | 1.2540 |
| 2025-09-24 | 0.3412 | 1.2490 |
| 2025-09-23 | 0.3349 | 1.2460 |
| 2025-09-22 | 0.3433 | 1.2500 |
| 2025-09-21 | 0.3378 | 1.2500 |
| 2025-09-21 | 0.6755 | 1.2500 |
| 2025-09-20 | 0.3377 | 1.2510 |
| 2025-09-19 | 0.3480 | 1.2520 |
| 2025-09-18 | 0.3377 | 1.2590 |
| 2025-09-17 | 0.3354 | 1.2640 |
| 2025-09-16 | 0.3432 | 1.2660 |
