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)
2024-03-27
0.5605
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.5605 | 2.2420 |
2024-03-26 | 0.5778 | 2.2410 |
2024-03-25 | 0.5358 | 2.2690 |
2024-03-24 | 1.0686 | 2.3530 |
2024-03-24 | 0.5343 | 2.3530 |
2024-03-23 | 0.5343 | 2.3530 |
2024-03-22 | 0.9396 | 2.3520 |
2024-03-21 | 0.5707 | 2.1460 |
2024-03-20 | 0.5573 | 2.1410 |
2024-03-19 | 0.6318 | 2.1490 |
2024-03-18 | 0.6932 | 2.0990 |
2024-03-17 | 0.5334 | 2.0510 |
2024-03-17 | 1.0668 | 2.0510 |
2024-03-16 | 0.5334 | 2.0520 |
2024-03-15 | 0.5515 | 2.0540 |
2024-03-14 | 0.5623 | 2.0460 |
2024-03-13 | 0.5725 | 2.0330 |
2024-03-12 | 0.5370 | 2.0180 |
2024-03-11 | 0.6032 | 2.0190 |
2024-03-10 | 0.5359 | 1.9930 |
2024-03-10 | 1.0723 | 1.9930 |
2024-03-09 | 0.5363 | 1.9960 |
2024-03-08 | 0.5368 | 2.0010 |
2024-03-07 | 0.5374 | 2.0060 |
2024-03-06 | 0.5448 | 2.0120 |
2024-03-05 | 0.5385 | 2.0070 |
2024-03-04 | 0.5554 | 2.0110 |
2024-03-03 | 1.0873 | 2.0040 |
2024-03-03 | 0.5419 | 2.0040 |
2024-03-02 | 0.5454 | 2.0050 |
2024-03-01 | 0.5454 | 2.0050 |
2024-02-29 | 0.5485 | 2.0060 |
2024-02-28 | 0.5365 | 2.0090 |
2024-02-27 | 0.5450 | 2.0240 |
2024-02-26 | 0.5431 | 2.0380 |
2024-02-25 | 1.0885 | 2.0590 |
2024-02-25 | 0.5442 | 2.0590 |
2024-02-24 | 0.5442 | 2.0800 |
2024-02-23 | 0.5468 | 2.1010 |
2024-02-22 | 0.5555 | 2.1210 |
2024-02-21 | 0.5640 | 2.1370 |
2024-02-20 | 0.5722 | 2.1480 |
2024-02-19 | 0.5826 | 2.1550 |
2024-02-18 | 5.8453 | 2.1560 |
2024-02-18 | 0.5834 | 2.1560 |
2024-02-17 | 0.5831 | 2.1570 |
2024-02-16 | 0.5849 | 2.1580 |
2024-02-15 | 0.5849 | 2.1580 |
2024-02-14 | 0.5849 | 2.1570 |
2024-02-13 | 0.5849 | 2.1580 |
2024-02-12 | 0.5848 | 2.1540 |
2024-02-11 | 0.5848 | 2.1510 |
2024-02-10 | 0.5848 | 2.1480 |
2024-02-09 | 0.5848 | 2.1450 |
2024-02-08 | 0.5834 | 2.1420 |
2024-02-07 | 0.5868 | 2.1450 |
2024-02-06 | 0.5787 | 2.1510 |
2024-02-05 | 0.5783 | 2.1580 |
2024-02-04 | 0.5790 | 2.1650 |
2024-02-04 | 1.1580 | 2.1650 |
2024-02-03 | 0.5790 | 2.1660 |
2024-02-02 | 0.5804 | 2.1680 |
2024-02-01 | 0.5876 | 2.1680 |
2024-01-31 | 0.5984 | 2.1640 |
2024-01-30 | 0.5913 | 2.1570 |
2024-01-29 | 0.5916 | 2.1650 |
2024-01-28 | 1.1639 | 2.1610 |
2024-01-28 | 0.5820 | 2.1610 |
2024-01-27 | 0.5819 | 2.1620 |
2024-01-26 | 0.5809 | 2.1630 |
2024-01-25 | 0.5792 | 2.1660 |
2024-01-24 | 0.5862 | 2.1750 |
2024-01-23 | 0.6059 | 2.1740 |
2024-01-22 | 0.5835 | 2.1600 |
2024-01-21 | 0.5846 | 2.1590 |
2024-01-21 | 1.1693 | 2.1590 |
2024-01-20 | 0.5846 | 2.1590 |
2024-01-19 | 0.5849 | 2.1590 |
2024-01-18 | 0.5964 | 2.1590 |
2024-01-17 | 0.5840 | 2.1630 |
2024-01-16 | 0.5800 | 2.1660 |
2024-01-15 | 0.5827 | 2.1820 |
2024-01-14 | 1.1693 | 2.1830 |
2024-01-14 | 0.5846 | 2.1830 |
2024-01-13 | 0.5846 | 2.1790 |
2024-01-12 | 0.5838 | 2.1760 |
2024-01-11 | 0.6041 | 2.1740 |
2024-01-10 | 0.5906 | 2.1700 |
2024-01-09 | 0.6096 | 2.1870 |
2024-01-08 | 0.5842 | 2.2230 |
2024-01-07 | 1.1562 | 2.2990 |
2024-01-07 | 0.5781 | 2.2990 |
2024-01-06 | 0.5781 | 2.3790 |
2024-01-05 | 0.5792 | 2.4580 |
2024-01-04 | 0.5979 | 2.5820 |
2024-01-03 | 0.6226 | 2.6320 |
2024-01-02 | 0.6757 | 2.6620 |
2024-01-01 | 0.7276 | 2.6380 |
2023-12-31 | 1.4547 | 2.5720 |
2023-12-31 | 0.7273 | 2.5720 |
2023-12-30 | 0.7273 | 2.4920 |
2023-12-29 | 0.8116 | 2.4120 |
2023-12-28 | 0.6909 | 2.3180 |
2023-12-27 | 0.6780 | 2.2590 |
2023-12-26 | 0.6315 | 2.2020 |
2023-12-25 | 0.6031 | 2.1730 |
2023-12-24 | 1.1559 | 2.1500 |
2023-12-24 | 0.5780 | 2.1500 |
2023-12-23 | 0.5779 | 2.1380 |
2023-12-22 | 0.6348 | 2.1270 |
2023-12-21 | 0.5804 | 2.3730 |
2023-12-20 | 0.5721 | 2.4400 |
2023-12-19 | 0.5767 | 2.5460 |
2023-12-18 | 0.5592 | 2.5210 |
2023-12-17 | 0.5565 | 2.5030 |
2023-12-17 | 1.1130 | 2.5030 |
2023-12-16 | 0.5565 | 2.4860 |
2023-12-15 | 1.0974 | 2.4680 |
2023-12-14 | 0.7055 | 2.1820 |
2023-12-13 | 0.7692 | 2.0840 |