东方红货币D(007865)
2026-10-13
0.2941
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 0.2941 | 1.0940 |
| 2026-10-12 | 0.2981 | 1.0970 |
| 2026-10-11 | 0.5976 | 1.0980 |
| 2026-10-11 | 0.2988 | 1.0980 |
| 2026-10-10 | 0.2988 | 1.0990 |
| 2026-10-09 | 0.2940 | 1.1000 |
| 2026-10-08 | 0.3023 | 1.1030 |
| 2026-10-07 | 2.1021 | 1.1020 |
| 2026-10-07 | 0.3003 | 1.1020 |
| 2026-10-06 | 0.3003 | 1.1030 |
| 2026-10-05 | 0.3003 | 1.1040 |
| 2026-10-04 | 0.3003 | 1.1050 |
| 2026-10-03 | 0.3003 | 1.1050 |
| 2026-10-02 | 0.3003 | 1.1060 |
| 2026-10-01 | 0.3003 | 1.1060 |
| 2026-09-30 | 0.3013 | 1.1570 |
| 2026-09-29 | 0.3028 | 1.1570 |
| 2026-09-28 | 0.3022 | 1.5650 |
| 2026-09-27 | 0.9037 | 1.5660 |
| 2026-09-27 | 0.3012 | 1.5660 |
| 2026-09-26 | 0.3012 | 1.5520 |
| 2026-09-25 | 0.3012 | 1.5390 |
| 2026-09-24 | 0.3967 | 1.5240 |
| 2026-09-23 | 0.3007 | 1.4640 |
| 2026-09-22 | 1.0757 | 1.4650 |
| 2026-09-21 | 0.3026 | 1.0440 |
| 2026-09-20 | 0.2757 | 1.0320 |
| 2026-09-20 | 0.5514 | 1.0320 |
| 2026-09-19 | 0.2757 | 1.0310 |
| 2026-09-18 | 0.2742 | 1.0310 |
| 2026-09-17 | 0.2831 | 1.0430 |
| 2026-09-16 | 0.3016 | 1.0390 |
| 2026-09-15 | 0.2782 | 1.0370 |
| 2026-09-14 | 0.2797 | 1.1290 |
| 2026-09-13 | 0.2753 | 1.1340 |
| 2026-09-13 | 0.5507 | 1.1340 |
| 2026-09-12 | 0.2753 | 1.1370 |
| 2026-09-11 | 0.2972 | 1.1400 |
| 2026-09-10 | 0.2747 | 1.1400 |
| 2026-09-09 | 0.2982 | 1.1440 |
| 2026-09-08 | 0.4531 | 1.1350 |
| 2026-09-07 | 0.2880 | 1.0440 |
| 2026-09-06 | 0.2819 | 1.0440 |
| 2026-09-06 | 0.5637 | 1.0440 |
| 2026-09-05 | 0.2818 | 1.0450 |
| 2026-09-04 | 0.2956 | 1.0450 |
| 2026-09-03 | 0.2829 | 1.0410 |
| 2026-09-02 | 0.2806 | 1.0470 |
| 2026-09-01 | 0.2802 | 1.0480 |
| 2026-08-31 | 0.2894 | 1.0600 |
| 2026-08-30 | 0.5658 | 1.0610 |
| 2026-08-30 | 0.2829 | 1.0610 |
| 2026-08-29 | 0.2829 | 1.0640 |
| 2026-08-28 | 0.2874 | 1.0670 |
| 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 | 0.5776 | 1.1100 |
| 2026-08-16 | 0.2888 | 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 | 0.2907 | 1.1010 |
| 2026-08-09 | 0.5815 | 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 | 0.5926 | 1.0870 |
| 2026-08-02 | 0.2962 | 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 | 0.5956 | 1.0970 |
| 2026-07-26 | 0.2978 | 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 | 0.2995 | 1.1090 |
| 2026-07-12 | 0.5990 | 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 |
