东方金账簿货币A(400005)
2026-10-31
0.3108
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-31 | 0.3108 | 1.2780 |
| 2026-10-30 | 0.3114 | 1.2770 |
| 2026-10-29 | 0.3003 | 1.4150 |
| 2026-10-28 | 0.3104 | 1.4190 |
| 2026-10-27 | 0.3090 | 1.4180 |
| 2026-10-26 | 0.5853 | 1.4460 |
| 2026-10-25 | 0.3080 | 1.3270 |
| 2026-10-25 | 0.6178 | 1.3270 |
| 2026-10-24 | 0.3098 | 1.3280 |
| 2026-10-23 | 0.5719 | 1.3290 |
| 2026-10-22 | 0.3087 | 1.2700 |
| 2026-10-21 | 0.3082 | 1.2740 |
| 2026-10-20 | 0.3618 | 1.2760 |
| 2026-10-19 | 0.3590 | 1.2920 |
| 2026-10-18 | 0.6217 | 1.2970 |
| 2026-10-18 | 0.3109 | 1.2970 |
| 2026-10-17 | 0.3109 | 1.2970 |
| 2026-10-16 | 0.4599 | 1.2970 |
| 2026-10-15 | 0.3165 | 1.2380 |
| 2026-10-14 | 0.3129 | 1.3080 |
| 2026-10-13 | 0.3918 | 1.3070 |
| 2026-10-12 | 0.3681 | 1.2650 |
| 2026-10-11 | 0.3113 | 1.2360 |
| 2026-10-11 | 0.6225 | 1.2360 |
| 2026-10-10 | 0.3113 | 1.2370 |
| 2026-10-09 | 0.3487 | 1.2370 |
| 2026-10-08 | 0.4477 | 1.2180 |
| 2026-10-07 | 2.1861 | 1.1460 |
| 2026-10-07 | 0.3123 | 1.1460 |
| 2026-10-06 | 0.3123 | 1.1470 |
| 2026-10-05 | 0.3123 | 1.1710 |
| 2026-10-04 | 0.3123 | 1.2370 |
| 2026-10-03 | 0.3123 | 1.2370 |
| 2026-10-02 | 0.3123 | 1.2370 |
| 2026-10-01 | 0.3123 | 1.2380 |
| 2026-09-30 | 0.3132 | 1.2380 |
| 2026-09-29 | 0.3577 | 1.2740 |
| 2026-09-28 | 0.4377 | 1.2900 |
| 2026-09-27 | 0.3120 | 1.2570 |
| 2026-09-27 | 0.9383 | 1.2570 |
| 2026-09-26 | 0.3131 | 1.2590 |
| 2026-09-25 | 0.3131 | 1.2610 |
| 2026-09-24 | 0.3130 | 1.2930 |
| 2026-09-23 | 0.3822 | 1.2950 |
| 2026-09-22 | 0.3880 | 1.2750 |
| 2026-09-21 | 0.3737 | 1.2350 |
| 2026-09-20 | 0.3170 | 1.2220 |
| 2026-09-20 | 0.6340 | 1.2220 |
| 2026-09-19 | 0.3170 | 1.2200 |
| 2026-09-18 | 0.3723 | 1.2180 |
| 2026-09-17 | 0.3177 | 1.2380 |
| 2026-09-16 | 0.3443 | 1.2360 |
| 2026-09-15 | 0.3129 | 1.2200 |
| 2026-09-14 | 0.3486 | 1.2200 |
| 2026-09-13 | 0.6266 | 1.2900 |
| 2026-09-13 | 0.3133 | 1.2900 |
| 2026-09-12 | 0.3133 | 1.2890 |
| 2026-09-11 | 0.4101 | 1.2890 |
| 2026-09-10 | 0.3132 | 1.2370 |
| 2026-09-09 | 0.3135 | 1.2380 |
| 2026-09-08 | 0.3131 | 1.2380 |
| 2026-09-07 | 0.4812 | 1.3010 |
| 2026-09-06 | 0.6243 | 1.2130 |
| 2026-09-06 | 0.3119 | 1.2130 |
| 2026-09-05 | 0.3124 | 1.2150 |
| 2026-09-04 | 0.3133 | 1.2170 |
| 2026-09-03 | 0.3136 | 1.2260 |
| 2026-09-02 | 0.3147 | 1.2270 |
| 2026-09-01 | 0.4311 | 1.2520 |
| 2026-08-31 | 0.3149 | 1.2390 |
| 2026-08-30 | 0.6325 | 1.2390 |
| 2026-08-30 | 0.3163 | 1.2390 |
| 2026-08-29 | 0.3163 | 1.2390 |
| 2026-08-28 | 0.3298 | 1.2380 |
| 2026-08-27 | 0.3162 | 1.2300 |
| 2026-08-26 | 0.3622 | 1.2340 |
| 2026-08-25 | 0.4058 | 1.2510 |
| 2026-08-24 | 0.3155 | 1.2800 |
| 2026-08-23 | 0.6302 | 1.2810 |
| 2026-08-23 | 0.3151 | 1.2810 |
| 2026-08-22 | 0.3151 | 1.2820 |
| 2026-08-21 | 0.3151 | 1.2830 |
| 2026-08-20 | 0.3233 | 1.3330 |
| 2026-08-19 | 0.3949 | 1.3140 |
| 2026-08-18 | 0.4610 | 1.3560 |
| 2026-08-17 | 0.3173 | 1.2640 |
| 2026-08-16 | 0.6339 | 1.3130 |
| 2026-08-16 | 0.3169 | 1.3130 |
| 2026-08-15 | 0.3169 | 1.3160 |
| 2026-08-14 | 0.4101 | 1.3180 |
| 2026-08-13 | 0.2869 | 1.3870 |
| 2026-08-12 | 0.4736 | 1.3850 |
| 2026-08-11 | 0.2878 | 1.2840 |
| 2026-08-10 | 0.4097 | 1.2830 |
| 2026-08-09 | 0.3218 | 1.3920 |
| 2026-08-09 | 0.6437 | 1.3920 |
| 2026-08-08 | 0.3220 | 1.3960 |
| 2026-08-07 | 0.5400 | 1.4000 |
| 2026-08-06 | 0.2824 | 1.2910 |
| 2026-08-05 | 0.2827 | 1.3360 |
| 2026-08-04 | 0.2868 | 1.3520 |
| 2026-08-03 | 0.6154 | 1.3650 |
| 2026-08-02 | 0.6597 | 1.3200 |
| 2026-08-02 | 0.3293 | 1.3200 |
| 2026-08-01 | 0.3304 | 1.3190 |
| 2026-07-31 | 0.3330 | 1.3180 |
| 2026-07-30 | 0.3678 | 1.3670 |
| 2026-07-29 | 0.3122 | 1.3460 |
| 2026-07-28 | 0.3112 | 1.3720 |
| 2026-07-27 | 0.5319 | 1.3740 |
| 2026-07-26 | 0.6542 | 1.4090 |
| 2026-07-26 | 0.3271 | 1.4090 |
| 2026-07-25 | 0.3271 | 1.4080 |
| 2026-07-24 | 0.4267 | 1.4080 |
| 2026-07-23 | 0.3278 | 1.3740 |
| 2026-07-22 | 0.3622 | 1.3770 |
| 2026-07-21 | 0.3137 | 1.3710 |
| 2026-07-20 | 0.5981 | 1.3900 |
| 2026-07-19 | 0.6533 | 1.2830 |
| 2026-07-19 | 0.3266 | 1.2830 |
