东方金证通货币B(009976)
2026-01-13
0.2989
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.2989 | 1.2320 |
| 2026-01-12 | 0.4748 | 1.2460 |
| 2026-01-11 | 0.6199 | 1.1690 |
| 2026-01-11 | 0.3077 | 1.1690 |
| 2026-01-10 | 0.3122 | 1.1790 |
| 2026-01-09 | 0.3166 | 1.1850 |
| 2026-01-08 | 0.3166 | 1.1900 |
| 2026-01-07 | 0.3210 | 1.1950 |
| 2026-01-06 | 0.3254 | 1.1930 |
| 2026-01-05 | 0.3298 | 1.2110 |
| 2026-01-04 | 1.3016 | 1.2410 |
| 2026-01-04 | 0.3254 | 1.2410 |
| 2026-01-03 | 0.3254 | 1.2410 |
| 2026-01-02 | 0.3254 | 1.2410 |
| 2026-01-01 | 0.3254 | 1.2440 |
| 2025-12-31 | 0.3167 | 1.2370 |
| 2025-12-30 | 0.3606 | 1.2320 |
| 2025-12-29 | 0.3870 | 1.2600 |
| 2025-12-28 | 0.6510 | 1.2210 |
| 2025-12-28 | 0.3255 | 1.2210 |
| 2025-12-27 | 0.3255 | 1.2070 |
| 2025-12-26 | 0.3299 | 1.1930 |
| 2025-12-25 | 0.3123 | 1.1790 |
| 2025-12-24 | 0.3079 | 1.1750 |
| 2025-12-23 | 0.4135 | 1.2050 |
| 2025-12-22 | 0.3124 | 1.1770 |
| 2025-12-21 | 0.5984 | 1.1750 |
| 2025-12-21 | 0.2992 | 1.1750 |
| 2025-12-20 | 0.2992 | 1.1750 |
| 2025-12-19 | 0.3036 | 1.1750 |
| 2025-12-18 | 0.3036 | 1.2140 |
| 2025-12-17 | 0.3652 | 1.2770 |
| 2025-12-16 | 0.3608 | 1.2470 |
| 2025-12-15 | 0.3080 | 1.2190 |
| 2025-12-14 | 0.5984 | 1.2190 |
| 2025-12-14 | 0.2992 | 1.2190 |
| 2025-12-13 | 0.2992 | 1.2170 |
| 2025-12-12 | 0.3785 | 1.2140 |
| 2025-12-11 | 0.4225 | 1.1730 |
| 2025-12-10 | 0.3081 | 1.2470 |
| 2025-12-09 | 0.3081 | 1.2470 |
| 2025-12-08 | 0.3081 | 1.2470 |
| 2025-12-07 | 0.5898 | 1.2450 |
| 2025-12-07 | 0.2949 | 1.2450 |
| 2025-12-06 | 0.2949 | 1.2400 |
| 2025-12-05 | 0.2993 | 1.2360 |
| 2025-12-04 | 0.5634 | 1.2330 |
| 2025-12-03 | 0.3081 | 1.2800 |
| 2025-12-02 | 0.3082 | 1.2780 |
| 2025-12-01 | 0.3038 | 1.2710 |
| 2025-11-30 | 0.2862 | 1.2680 |
| 2025-11-30 | 0.5724 | 1.2680 |
| 2025-11-29 | 0.2862 | 1.2680 |
| 2025-11-28 | 0.2950 | 1.2680 |
| 2025-11-27 | 0.6516 | 1.2660 |
| 2025-11-26 | 0.3038 | 1.2850 |
| 2025-11-25 | 0.2950 | 1.2760 |
| 2025-11-24 | 0.2994 | 1.2760 |
| 2025-11-23 | 0.5724 | 1.2780 |
| 2025-11-23 | 0.2862 | 1.2780 |
| 2025-11-22 | 0.2862 | 1.2760 |
| 2025-11-21 | 0.2907 | 1.2730 |
| 2025-11-20 | 0.6870 | 1.2730 |
| 2025-11-19 | 0.2863 | 1.2410 |
| 2025-11-18 | 0.2951 | 1.2480 |
| 2025-11-17 | 0.3039 | 1.2530 |
| 2025-11-16 | 0.5638 | 1.2500 |
| 2025-11-16 | 0.2819 | 1.2500 |
| 2025-11-15 | 0.2819 | 1.2530 |
| 2025-11-14 | 0.2907 | 1.2550 |
| 2025-11-13 | 0.6255 | 1.2550 |
| 2025-11-12 | 0.2996 | 1.2160 |
| 2025-11-11 | 0.3040 | 1.2180 |
| 2025-11-10 | 0.2996 | 1.2280 |
| 2025-11-09 | 0.5728 | 1.2320 |
| 2025-11-09 | 0.2864 | 1.2320 |
| 2025-11-08 | 0.2864 | 1.2370 |
| 2025-11-07 | 0.2908 | 1.2420 |
| 2025-11-06 | 0.5508 | 1.2470 |
| 2025-11-05 | 0.3040 | 1.1170 |
| 2025-11-04 | 0.3227 | 1.1190 |
| 2025-11-03 | 0.3075 | 1.2830 |
| 2025-11-02 | 0.5922 | 1.2850 |
| 2025-11-02 | 0.2961 | 1.2850 |
| 2025-11-01 | 0.2961 | 1.2770 |
| 2025-10-31 | 0.2999 | 1.2690 |
| 2025-10-30 | 0.3038 | 1.2630 |
| 2025-10-29 | 0.3076 | 1.2590 |
| 2025-10-28 | 0.6341 | 1.4480 |
| 2025-10-27 | 0.3114 | 1.2690 |
| 2025-10-26 | 0.5620 | 1.6070 |
| 2025-10-26 | 0.2810 | 1.6070 |
| 2025-10-25 | 0.2810 | 1.6130 |
| 2025-10-24 | 0.2886 | 1.6230 |
| 2025-10-23 | 0.2962 | 1.6310 |
| 2025-10-22 | 0.6647 | 1.7240 |
| 2025-10-21 | 0.2963 | 1.5330 |
| 2025-10-20 | 0.9496 | 1.5370 |
| 2025-10-19 | 0.5926 | 1.1980 |
| 2025-10-19 | 0.2925 | 1.1980 |
| 2025-10-18 | 0.3001 | 1.2060 |
| 2025-10-17 | 0.3039 | 1.2100 |
| 2025-10-16 | 0.4711 | 1.2100 |
| 2025-10-15 | 0.3039 | 1.2060 |
| 2025-10-14 | 0.3039 | 1.2140 |
| 2025-10-13 | 0.3078 | 1.2220 |
| 2025-10-12 | 0.3078 | 1.2280 |
| 2025-10-12 | 0.6156 | 1.2280 |
| 2025-10-11 | 0.3078 | 1.2340 |
| 2025-10-10 | 0.3040 | 1.2400 |
| 2025-10-09 | 0.4636 | 1.2480 |
| 2025-10-08 | 0.3192 | 1.1720 |
| 2025-10-08 | 2.5539 | 1.1720 |
| 2025-10-07 | 0.3192 | 1.1720 |
| 2025-10-06 | 0.3192 | 1.2060 |
| 2025-10-05 | 0.3192 | 1.1960 |
| 2025-10-04 | 0.3192 | 1.1940 |
| 2025-10-03 | 0.3193 | 1.1920 |
| 2025-10-02 | 0.3193 | 1.1900 |
| 2025-10-01 | 0.3193 | 1.2020 |
