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东方金证通货币B(009976)

2024-03-27     0.4980
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净值发布日期 单位净值 累计净值
2024-03-270.49802.1930
2024-03-260.50402.1950
2024-03-251.17442.1920
2024-03-240.99381.8490
2024-03-240.49881.8490
2024-03-230.49501.8600
2024-03-220.48931.8730
2024-03-210.50041.8830
2024-03-200.50251.9050
2024-03-190.49751.9280
2024-03-180.53041.9550
2024-03-171.03801.9650
2024-03-170.51901.9650
2024-03-160.51901.9840
2024-03-150.50852.0030
2024-03-140.54252.0270
2024-03-130.54482.0320
2024-03-120.54942.0340
2024-03-110.54822.0320
2024-03-101.10942.0340
2024-03-100.55472.0340
2024-03-090.55472.0390
2024-03-080.55442.0450
2024-03-070.55202.0650
2024-03-060.54822.1880
2024-03-050.54662.1930
2024-03-040.55182.1940
2024-03-031.12882.1890
2024-03-030.56442.1890
2024-03-020.56442.1820
2024-03-010.59272.1750
2024-02-290.78212.1510
2024-02-280.55772.0250
2024-02-270.54852.1520
2024-02-260.54362.1530
2024-02-251.10242.1690
2024-02-250.55122.1690
2024-02-240.55122.1840
2024-02-230.54742.1980
2024-02-220.54532.2150
2024-02-210.79652.2330
2024-02-200.55022.1160
2024-02-190.57402.1320
2024-02-180.57852.1340
2024-02-185.78502.1340
2024-02-170.57852.1340
2024-02-160.57852.1340
2024-02-150.57852.1340
2024-02-140.57852.1320
2024-02-130.57852.1390
2024-02-120.57852.1350
2024-02-110.57852.1290
2024-02-100.57852.1270
2024-02-090.57852.1250
2024-02-080.57442.1290
2024-02-070.59272.1500
2024-02-060.57112.1480
2024-02-050.56622.1540
2024-02-040.57492.1570
2024-02-041.14982.1570
2024-02-030.57492.1500
2024-02-020.58542.1430
2024-02-010.61512.1290
2024-01-310.58882.0870
2024-01-300.58222.0740
2024-01-290.57192.0650
2024-01-280.56132.0610
2024-01-281.12262.0610
2024-01-270.56132.0720
2024-01-260.55932.0830
2024-01-250.53602.0920
2024-01-240.56492.1120
2024-01-230.56582.2970
2024-01-220.56412.2990
2024-01-211.16302.3000
2024-01-210.58152.3000
2024-01-200.58152.3020
2024-01-190.57722.3040
2024-01-180.57322.3050
2024-01-170.91142.4760
2024-01-160.57082.3180
2024-01-150.56522.3430
2024-01-140.58522.3630
2024-01-141.17042.3630
2024-01-130.58522.3870
2024-01-120.57962.4110
2024-01-110.89402.4360
2024-01-100.61502.2960
2024-01-090.61712.3140
2024-01-080.60382.3530
2024-01-070.62962.4020
2024-01-071.25922.4020
2024-01-060.62962.4370
2024-01-050.62772.4710
2024-01-040.63002.5820
2024-01-030.64922.6120
2024-01-020.69013.1400
2024-01-010.69633.0830
2023-12-310.69423.0130
2023-12-311.38853.0130
2023-12-300.69432.9500
2023-12-290.83582.8870
2023-12-280.68572.7470
2023-12-271.63412.6890
2023-12-260.58302.1780
2023-12-250.56532.1980
2023-12-241.15502.1910
2023-12-240.57752.1910
2023-12-230.57752.1670
2023-12-220.57512.1440
2023-12-210.57752.0890
2023-12-200.67612.0590
2023-12-190.62042.1120
2023-12-180.55232.0560
2023-12-170.53342.0370
2023-12-171.06682.0370
2023-12-160.53342.0280
2023-12-150.47282.0190
2023-12-140.52072.1520
2023-12-130.77522.1850