行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东方金证通货币B(009976)

2021-04-30     0.5917
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-300.59172.1810
2021-04-290.60242.1730
2021-04-280.60352.1590
2021-04-270.59062.1460
2021-04-260.60122.4900
2021-04-251.14762.6960
2021-04-230.57682.7330
2021-04-220.57763.2290
2021-04-210.57843.2340
2021-04-201.23513.5610
2021-04-190.98653.3810
2021-04-181.21743.1440
2021-04-161.49963.0730
2021-04-150.58782.6780
2021-04-141.18382.6550
2021-04-130.90212.3180
2021-04-120.54592.1400
2021-04-111.08572.1660
2021-04-090.76402.2200
2021-04-080.54382.1350
2021-04-070.55382.1660
2021-04-060.56732.2010
2021-04-051.78282.2280
2021-04-020.60352.2570
2021-04-010.60252.2610
2021-03-310.61912.2940
2021-03-300.61812.4340
2021-03-290.61422.4190
2021-03-281.22302.4050
2021-03-260.61122.3710
2021-03-250.66492.3670
2021-03-240.88062.4430
2021-03-230.58982.2860
2021-03-220.58842.2140
2021-03-211.16012.2160
2021-03-190.60352.2090
2021-03-180.80622.1910
2021-03-170.58781.9830
2021-03-160.45312.0610
2021-03-150.59202.1420
2021-03-141.14822.4730
2021-03-120.56912.5170
2021-03-110.41542.5480
2021-03-100.73552.6560
2021-03-090.60542.6010
2021-03-081.21192.6150
2021-03-071.23112.3030
2021-03-050.62652.3270
2021-03-040.61662.3330
2021-03-030.63372.3470
2021-03-020.63032.3570
2021-03-010.62792.3700
2021-02-281.27752.3880
2021-02-260.63632.4220
2021-02-250.64252.4330
2021-02-240.65432.4490
2021-02-230.65332.4580
2021-02-220.66192.4690
2021-02-211.34092.4740
2021-02-190.65722.4760
2021-02-180.67212.4850
2021-02-174.70722.4850
2021-02-100.66623.0090
2021-02-091.82613.0060
2021-02-080.66412.5450
2021-02-071.41062.6790
2021-02-050.63122.5740
2021-02-040.48782.5590
2021-02-030.66102.8990
2021-02-020.96452.9780
2021-02-010.91522.7960
2021-01-311.21522.6280
2021-01-290.60242.6190
2021-01-281.12252.6680
2021-01-270.80802.3910
2021-01-260.62632.2740
2021-01-250.59992.2530
2021-01-241.20012.2470
2021-01-220.69292.2440
2021-01-210.60462.1890
2021-01-200.58822.2840
2021-01-190.58692.3070
2021-01-180.58822.2950
2021-01-171.19582.2980
2021-01-150.59002.3080
2021-01-140.78192.3320
2021-01-130.63202.2600
2021-01-120.56352.2740
2021-01-110.59382.3530
2021-01-101.21402.4170
2021-01-080.63622.5490
2021-01-070.64622.6000
2021-01-060.65872.6450
2021-01-050.71242.9810
2021-01-040.71343.1920
2021-01-032.19223.5920
2020-12-310.73073.6750
2020-12-301.28513.6650
2020-12-291.10503.3120
2020-12-281.45503.0420
2020-12-271.32182.7040
2020-12-251.02462.6350
2020-12-240.71142.5620
2020-12-230.63172.5180
2020-12-220.60232.6590
2020-12-210.82582.6710
2020-12-201.19152.5630
2020-12-180.88912.5620
2020-12-170.62902.6090
2020-12-160.89572.5960
2020-12-150.62512.4460
2020-12-140.62332.4460
2020-12-131.18942.5170
2020-12-110.97702.5600
2020-12-100.60532.3890
2020-12-090.61482.4240
2020-12-080.62502.4850
2020-12-070.75632.5220
2020-12-061.27012.5100
2020-12-040.65652.5930