东方金账簿货币A(400005)
2026-09-08
0.3131
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 0.3131 | 1.2380 |
| 2026-09-07 | 0.4812 | 1.3010 |
| 2026-09-06 | 0.3119 | 1.2130 |
| 2026-09-06 | 0.6243 | 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 | 0.6437 | 1.3920 |
| 2026-08-09 | 0.3218 | 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 | 0.3293 | 1.3200 |
| 2026-08-02 | 0.6597 | 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 | 0.3266 | 1.2830 |
| 2026-07-19 | 0.6533 | 1.2830 |
| 2026-07-18 | 0.3267 | 1.2860 |
| 2026-07-17 | 0.3623 | 1.2900 |
| 2026-07-16 | 0.3331 | 1.2760 |
| 2026-07-15 | 0.3508 | 1.2950 |
| 2026-07-14 | 0.3492 | 1.2860 |
| 2026-07-13 | 0.3954 | 1.2780 |
| 2026-07-12 | 0.3336 | 1.2660 |
| 2026-07-12 | 0.6671 | 1.2660 |
| 2026-07-11 | 0.3336 | 1.2690 |
| 2026-07-10 | 0.3361 | 1.2720 |
| 2026-07-09 | 0.3682 | 1.2750 |
| 2026-07-08 | 0.3337 | 1.2590 |
| 2026-07-07 | 0.3355 | 1.2620 |
| 2026-07-06 | 0.3712 | 1.2680 |
| 2026-07-05 | 0.3400 | 1.2820 |
| 2026-07-05 | 0.6801 | 1.2820 |
| 2026-07-04 | 0.3400 | 1.2810 |
| 2026-07-03 | 0.3410 | 1.2810 |
| 2026-07-02 | 0.3379 | 1.2780 |
| 2026-07-01 | 0.3398 | 1.2780 |
| 2026-06-30 | 0.3458 | 1.2750 |
| 2026-06-29 | 0.3990 | 1.2710 |
| 2026-06-28 | 0.6769 | 1.3210 |
| 2026-06-28 | 0.3384 | 1.3210 |
| 2026-06-27 | 0.3384 | 1.3220 |
| 2026-06-26 | 0.3362 | 1.3230 |
| 2026-06-25 | 0.3375 | 1.3260 |
| 2026-06-24 | 0.3348 | 1.3280 |
| 2026-06-23 | 0.3386 | 1.3280 |
| 2026-06-22 | 0.4934 | 1.3680 |
| 2026-06-21 | 1.0220 | 1.2860 |
| 2026-06-21 | 0.3395 | 1.2860 |
| 2026-06-20 | 0.3412 | 1.2840 |
| 2026-06-19 | 0.3413 | 1.2810 |
| 2026-06-18 | 0.3406 | 1.2770 |
| 2026-06-17 | 0.3359 | 1.2890 |
| 2026-06-16 | 0.4147 | 1.2890 |
| 2026-06-15 | 0.3376 | 1.2910 |
| 2026-06-14 | 0.3354 | 1.2890 |
| 2026-06-14 | 0.6708 | 1.2890 |
| 2026-06-13 | 0.3354 | 1.2880 |
| 2026-06-12 | 0.3336 | 1.2860 |
| 2026-06-11 | 0.3642 | 1.2860 |
| 2026-06-10 | 0.3358 | 1.2700 |
| 2026-06-09 | 0.4175 | 1.2680 |
| 2026-06-08 | 0.3340 | 1.2720 |
| 2026-06-07 | 0.3332 | 1.2720 |
| 2026-06-07 | 0.6664 | 1.2720 |
| 2026-06-06 | 0.3332 | 1.2720 |
| 2026-06-05 | 0.3332 | 1.2710 |
| 2026-06-04 | 0.3338 | 1.2710 |
| 2026-06-03 | 0.3325 | 1.2740 |
| 2026-06-02 | 0.4235 | 1.2750 |
| 2026-06-01 | 0.3353 | 1.2300 |
| 2026-05-31 | 0.6641 | 1.2770 |
| 2026-05-31 | 0.3321 | 1.2770 |
| 2026-05-30 | 0.3321 | 1.2780 |
| 2026-05-29 | 0.3336 | 1.2800 |
| 2026-05-28 | 0.3380 | 1.3060 |
| 2026-05-27 | 0.3355 | 1.3060 |
