东方金账簿货币A(400005)
2026-04-11
0.3392
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-11 | 0.3392 | 1.2980 |
| 2026-04-10 | 0.3407 | 1.2960 |
| 2026-04-09 | 0.4339 | 1.2980 |
| 2026-04-08 | 0.3430 | 1.2760 |
| 2026-04-07 | 0.3452 | 1.2800 |
| 2026-04-06 | 1.0074 | 1.2880 |
| 2026-04-06 | 0.3358 | 1.2880 |
| 2026-04-05 | 0.3358 | 1.3240 |
| 2026-04-04 | 0.3358 | 1.3260 |
| 2026-04-03 | 0.3436 | 1.3280 |
| 2026-04-02 | 0.3919 | 1.3300 |
| 2026-04-01 | 0.3509 | 1.3410 |
| 2026-03-31 | 0.3606 | 1.3460 |
| 2026-03-30 | 0.4034 | 1.3500 |
| 2026-03-29 | 0.3399 | 1.3580 |
| 2026-03-29 | 0.6797 | 1.3580 |
| 2026-03-28 | 0.3399 | 1.3620 |
| 2026-03-27 | 0.3474 | 1.3650 |
| 2026-03-26 | 0.4130 | 1.3680 |
| 2026-03-25 | 0.3609 | 1.3540 |
| 2026-03-24 | 0.3667 | 1.3520 |
| 2026-03-23 | 0.4197 | 1.3490 |
| 2026-03-22 | 0.6926 | 1.3440 |
| 2026-03-22 | 0.3463 | 1.3440 |
| 2026-03-21 | 0.3463 | 1.3490 |
| 2026-03-20 | 0.3524 | 1.3530 |
| 2026-03-19 | 0.3876 | 1.3540 |
| 2026-03-18 | 0.3563 | 1.3470 |
| 2026-03-17 | 0.3606 | 1.3530 |
| 2026-03-16 | 0.4118 | 1.3540 |
| 2026-03-15 | 0.7080 | 1.3440 |
| 2026-03-15 | 0.3540 | 1.3440 |
| 2026-03-14 | 0.3540 | 1.3450 |
| 2026-03-13 | 0.3554 | 1.3450 |
| 2026-03-12 | 0.3746 | 1.3560 |
| 2026-03-11 | 0.3674 | 1.3500 |
| 2026-03-10 | 0.3622 | 1.3480 |
| 2026-03-09 | 0.3926 | 1.3500 |
| 2026-03-08 | 0.7110 | 1.3470 |
| 2026-03-08 | 0.3555 | 1.3470 |
| 2026-03-07 | 0.3555 | 1.3510 |
| 2026-03-06 | 0.3756 | 1.3550 |
| 2026-03-05 | 0.3628 | 1.3480 |
| 2026-03-04 | 0.3640 | 1.3530 |
| 2026-03-03 | 0.3664 | 1.3570 |
| 2026-03-02 | 0.3858 | 1.3610 |
| 2026-03-01 | 0.7266 | 1.3540 |
| 2026-03-01 | 0.3633 | 1.3540 |
| 2026-02-28 | 0.3633 | 1.3590 |
| 2026-02-27 | 0.3631 | 1.3640 |
| 2026-02-26 | 0.3707 | 1.3690 |
| 2026-02-25 | 0.3722 | 1.3700 |
| 2026-02-24 | 0.3735 | 1.3700 |
| 2026-02-23 | 3.7271 | 1.3700 |
| 2026-02-23 | 0.3727 | 1.3700 |
| 2026-02-22 | 0.3727 | 1.3700 |
| 2026-02-21 | 0.3727 | 1.3700 |
| 2026-02-20 | 0.3727 | 1.3700 |
| 2026-02-19 | 0.3727 | 1.3700 |
| 2026-02-18 | 0.3727 | 1.3830 |
| 2026-02-17 | 0.3727 | 1.3830 |
| 2026-02-16 | 0.3727 | 1.3830 |
| 2026-02-15 | 0.3727 | 1.3840 |
| 2026-02-14 | 0.3727 | 1.3770 |
| 2026-02-13 | 0.3729 | 1.3700 |
| 2026-02-12 | 0.3979 | 1.3700 |
| 2026-02-11 | 0.3731 | 1.3550 |
| 2026-02-10 | 0.3722 | 1.3530 |
| 2026-02-09 | 0.3749 | 1.3510 |
| 2026-02-08 | 0.3592 | 1.3490 |
| 2026-02-08 | 0.7185 | 1.3490 |
| 2026-02-07 | 0.3592 | 1.3510 |
| 2026-02-06 | 0.3738 | 1.3540 |
| 2026-02-05 | 0.3685 | 1.3520 |
| 2026-02-04 | 0.3697 | 1.3590 |
| 2026-02-03 | 0.3688 | 1.3580 |
| 2026-02-02 | 0.3701 | 1.3590 |
| 2026-02-01 | 0.7277 | 1.3640 |
| 2026-02-01 | 0.3639 | 1.3640 |
| 2026-01-31 | 0.3639 | 1.3620 |
| 2026-01-30 | 0.3709 | 1.3590 |
| 2026-01-29 | 0.3820 | 1.3540 |
| 2026-01-28 | 0.3675 | 1.3520 |
| 2026-01-27 | 0.3699 | 1.3550 |
| 2026-01-26 | 0.3807 | 1.3530 |
| 2026-01-25 | 0.7184 | 1.3550 |
| 2026-01-25 | 0.3592 | 1.3550 |
| 2026-01-24 | 0.3592 | 1.3570 |
| 2026-01-23 | 0.3604 | 1.3590 |
| 2026-01-22 | 0.3788 | 1.3600 |
| 2026-01-21 | 0.3736 | 1.3540 |
| 2026-01-20 | 0.3663 | 1.3610 |
| 2026-01-19 | 0.3832 | 1.3700 |
| 2026-01-18 | 0.7256 | 1.4000 |
| 2026-01-18 | 0.3628 | 1.4000 |
| 2026-01-17 | 0.3628 | 1.3920 |
| 2026-01-16 | 0.3626 | 1.3850 |
| 2026-01-15 | 0.3679 | 1.3800 |
| 2026-01-14 | 0.3879 | 1.3820 |
| 2026-01-13 | 0.3826 | 1.3730 |
| 2026-01-12 | 0.4401 | 1.3670 |
| 2026-01-11 | 0.6960 | 1.3430 |
| 2026-01-11 | 0.3472 | 1.3430 |
| 2026-01-10 | 0.3488 | 1.3730 |
| 2026-01-09 | 0.3536 | 1.4030 |
| 2026-01-08 | 0.3721 | 1.4290 |
| 2026-01-07 | 0.3704 | 1.4460 |
| 2026-01-06 | 0.3709 | 1.4650 |
| 2026-01-05 | 0.3963 | 1.5170 |
| 2026-01-04 | 1.6160 | 1.5070 |
| 2026-01-04 | 0.4040 | 1.5070 |
| 2026-01-03 | 0.4040 | 1.4860 |
| 2026-01-02 | 0.4040 | 1.4640 |
| 2026-01-01 | 0.4040 | 1.4470 |
| 2025-12-31 | 0.4057 | 1.4380 |
| 2025-12-30 | 0.4698 | 1.4350 |
| 2025-12-29 | 0.3778 | 1.4360 |
| 2025-12-28 | 0.7268 | 1.4780 |
| 2025-12-28 | 0.3634 | 1.4780 |
| 2025-12-27 | 0.3634 | 1.4740 |
