东方红货币D(007865)
2026-08-26
0.2827
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 0.2939 | 1.0680 |
| 2026-08-26 | 0.2827 | 1.0660 |
| 2026-08-25 | 0.3022 | 1.0700 |
| 2026-08-24 | 0.2915 | 1.1040 |
| 2026-08-23 | 0.5780 | 1.1110 |
| 2026-08-23 | 0.2890 | 1.1110 |
| 2026-08-22 | 0.2890 | 1.1110 |
| 2026-08-21 | 0.2890 | 1.1110 |
| 2026-08-20 | 0.2907 | 1.1150 |
| 2026-08-19 | 0.2897 | 1.1190 |
| 2026-08-18 | 0.3663 | 1.1590 |
| 2026-08-17 | 0.3049 | 1.1140 |
| 2026-08-16 | 0.2888 | 1.1100 |
| 2026-08-16 | 0.5776 | 1.1100 |
| 2026-08-15 | 0.2888 | 1.1110 |
| 2026-08-14 | 0.2966 | 1.1120 |
| 2026-08-13 | 0.2984 | 1.1080 |
| 2026-08-12 | 0.3664 | 1.1070 |
| 2026-08-11 | 0.2814 | 1.0700 |
| 2026-08-10 | 0.2968 | 1.0730 |
| 2026-08-09 | 0.5815 | 1.1010 |
| 2026-08-09 | 0.2907 | 1.1010 |
| 2026-08-08 | 0.2907 | 1.1040 |
| 2026-08-07 | 0.2898 | 1.1070 |
| 2026-08-06 | 0.2949 | 1.1100 |
| 2026-08-05 | 0.2963 | 1.1110 |
| 2026-08-04 | 0.2885 | 1.1110 |
| 2026-08-03 | 0.3487 | 1.1120 |
| 2026-08-02 | 0.2962 | 1.0870 |
| 2026-08-02 | 0.5926 | 1.0870 |
| 2026-08-01 | 0.2964 | 1.0880 |
| 2026-07-31 | 0.2952 | 1.0890 |
| 2026-07-30 | 0.2977 | 1.0900 |
| 2026-07-29 | 0.2956 | 1.0890 |
| 2026-07-28 | 0.2911 | 1.0920 |
| 2026-07-27 | 0.3017 | 1.0950 |
| 2026-07-26 | 0.2978 | 1.0970 |
| 2026-07-26 | 0.5956 | 1.0970 |
| 2026-07-25 | 0.2978 | 1.0970 |
| 2026-07-24 | 0.2979 | 1.0970 |
| 2026-07-23 | 0.2960 | 1.0970 |
| 2026-07-22 | 0.3011 | 1.0980 |
| 2026-07-21 | 0.2958 | 1.0960 |
| 2026-07-20 | 0.3062 | 1.0960 |
| 2026-07-19 | 0.2979 | 1.0950 |
| 2026-07-19 | 0.5958 | 1.0950 |
| 2026-07-18 | 0.2979 | 1.0960 |
| 2026-07-17 | 0.2980 | 1.0960 |
| 2026-07-16 | 0.2972 | 1.0970 |
| 2026-07-15 | 0.2982 | 1.1070 |
| 2026-07-14 | 0.2957 | 1.1080 |
| 2026-07-13 | 0.3033 | 1.1080 |
| 2026-07-12 | 0.5990 | 1.1090 |
| 2026-07-12 | 0.2995 | 1.1090 |
| 2026-07-11 | 0.2995 | 1.1110 |
| 2026-07-10 | 0.2997 | 1.1140 |
| 2026-07-09 | 0.3157 | 1.1150 |
| 2026-07-08 | 0.2995 | 1.1100 |
| 2026-07-07 | 0.2955 | 1.1180 |
| 2026-07-06 | 0.3062 | 1.1320 |
| 2026-07-05 | 0.3036 | 1.1330 |
| 2026-07-05 | 0.6071 | 1.1330 |
| 2026-07-04 | 0.3036 | 1.1340 |
| 2026-07-03 | 0.3033 | 1.1350 |
| 2026-07-02 | 0.3052 | 1.1410 |
| 2026-07-01 | 0.3141 | 1.1400 |
| 2026-06-30 | 0.3229 | 1.1460 |
| 2026-06-29 | 0.3081 | 1.1360 |
| 2026-06-28 | 0.6117 | 1.1340 |
| 2026-06-28 | 0.3058 | 1.1340 |
| 2026-06-27 | 0.3058 | 1.1320 |
| 2026-06-26 | 0.3143 | 1.1310 |
| 2026-06-25 | 0.3028 | 1.1260 |
| 2026-06-24 | 0.3258 | 1.1280 |
| 2026-06-23 | 0.3036 | 1.1180 |
| 2026-06-22 | 0.3039 | 1.1180 |
| 2026-06-21 | 0.9110 | 1.1200 |
| 2026-06-21 | 0.3035 | 1.1200 |
| 2026-06-20 | 0.3033 | 1.1210 |
| 2026-06-19 | 0.3042 | 1.1210 |
| 2026-06-18 | 0.3063 | 1.1260 |
| 2026-06-17 | 0.3081 | 1.1320 |
| 2026-06-16 | 0.3035 | 1.1390 |
| 2026-06-15 | 0.3072 | 1.6140 |
| 2026-06-14 | 0.3045 | 1.6370 |
| 2026-06-14 | 0.6091 | 1.6370 |
| 2026-06-13 | 0.3045 | 1.6370 |
| 2026-06-12 | 0.3141 | 1.6380 |
| 2026-06-11 | 0.3176 | 1.6340 |
| 2026-06-10 | 0.3202 | 1.6280 |
| 2026-06-09 | 1.2019 | 1.6210 |
| 2026-06-08 | 0.3507 | 1.1470 |
| 2026-06-07 | 0.6121 | 1.1260 |
| 2026-06-07 | 0.3060 | 1.1260 |
| 2026-06-06 | 0.3060 | 1.1270 |
| 2026-06-05 | 0.3055 | 1.1290 |
| 2026-06-04 | 0.3063 | 1.1290 |
| 2026-06-03 | 0.3076 | 1.1380 |
| 2026-06-02 | 0.3053 | 1.1370 |
| 2026-06-01 | 0.3109 | 1.1360 |
| 2026-05-31 | 0.6166 | 1.1360 |
| 2026-05-31 | 0.3083 | 1.1360 |
| 2026-05-30 | 0.3083 | 1.1360 |
| 2026-05-29 | 0.3065 | 1.1360 |
| 2026-05-28 | 0.3232 | 1.1360 |
| 2026-05-27 | 0.3067 | 1.1430 |
| 2026-05-26 | 0.3025 | 1.1440 |
| 2026-05-25 | 0.3111 | 1.1530 |
| 2026-05-24 | 0.3083 | 1.1520 |
| 2026-05-24 | 0.6165 | 1.1520 |
| 2026-05-23 | 0.3082 | 1.1530 |
| 2026-05-22 | 0.3066 | 1.1540 |
| 2026-05-21 | 0.3362 | 1.1550 |
| 2026-05-20 | 0.3083 | 1.1500 |
| 2026-05-19 | 0.3191 | 1.1520 |
| 2026-05-18 | 0.3108 | 1.1480 |
| 2026-05-17 | 0.6198 | 1.1510 |
| 2026-05-17 | 0.3099 | 1.1510 |
| 2026-05-16 | 0.3099 | 1.1540 |
| 2026-05-15 | 0.3088 | 1.1560 |
