东方金账簿货币B(400006)
2025-07-17
0.4274
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 0.4274 | 1.4100 |
| 2025-07-16 | 0.3955 | 1.4150 |
| 2025-07-15 | 0.3745 | 1.4140 |
| 2025-07-14 | 0.4526 | 1.4220 |
| 2025-07-13 | 0.6887 | 1.3920 |
| 2025-07-13 | 0.3444 | 1.3920 |
| 2025-07-12 | 0.3444 | 1.4040 |
| 2025-07-11 | 0.3473 | 1.4170 |
| 2025-07-10 | 0.4351 | 1.4360 |
| 2025-07-09 | 0.3951 | 1.4250 |
| 2025-07-08 | 0.3884 | 1.4250 |
| 2025-07-07 | 0.3968 | 1.4390 |
| 2025-07-06 | 0.7352 | 1.4430 |
| 2025-07-06 | 0.3676 | 1.4430 |
| 2025-07-05 | 0.3676 | 1.4620 |
| 2025-07-04 | 0.3838 | 1.4800 |
| 2025-07-03 | 0.4148 | 1.5090 |
| 2025-07-02 | 0.3954 | 1.5340 |
| 2025-07-01 | 0.4142 | 1.5490 |
| 2025-06-30 | 0.4040 | 1.6030 |
| 2025-06-29 | 0.4029 | 1.6480 |
| 2025-06-29 | 0.8057 | 1.6480 |
| 2025-06-28 | 0.4029 | 1.6250 |
| 2025-06-27 | 0.4390 | 1.6020 |
| 2025-06-26 | 0.4604 | 1.5620 |
| 2025-06-25 | 0.4244 | 1.5210 |
| 2025-06-24 | 0.5172 | 1.5100 |
| 2025-06-23 | 0.4887 | 1.5350 |
| 2025-06-22 | 0.7186 | 1.5360 |
| 2025-06-22 | 0.3589 | 1.5360 |
| 2025-06-21 | 0.3597 | 1.5350 |
| 2025-06-20 | 0.3641 | 1.5340 |
| 2025-06-19 | 0.3825 | 1.5410 |
| 2025-06-18 | 0.4039 | 1.5710 |
| 2025-06-17 | 0.5644 | 1.5820 |
| 2025-06-16 | 0.4892 | 1.5180 |
| 2025-06-15 | 0.3576 | 1.4930 |
| 2025-06-15 | 0.7152 | 1.4930 |
| 2025-06-14 | 0.3576 | 1.4990 |
| 2025-06-13 | 0.3785 | 1.5060 |
| 2025-06-12 | 0.4389 | 1.5170 |
| 2025-06-11 | 0.4248 | 1.5200 |
| 2025-06-10 | 0.4427 | 1.5050 |
| 2025-06-09 | 0.4418 | 1.5170 |
| 2025-06-08 | 0.3700 | 1.4910 |
| 2025-06-08 | 0.7404 | 1.4910 |
| 2025-06-07 | 0.3704 | 1.5030 |
| 2025-06-06 | 0.3992 | 1.5140 |
| 2025-06-05 | 0.4446 | 1.5120 |
| 2025-06-04 | 0.3966 | 1.5160 |
| 2025-06-03 | 0.4642 | 1.5190 |
| 2025-06-02 | 0.3926 | 1.5380 |
| 2025-06-02 | 1.1777 | 1.5380 |
| 2025-06-01 | 0.3926 | 1.5450 |
| 2025-05-31 | 0.3926 | 1.5330 |
| 2025-05-30 | 0.3946 | 1.5200 |
| 2025-05-29 | 0.4521 | 1.5080 |
| 2025-05-28 | 0.4032 | 1.5090 |
| 2025-05-27 | 0.4986 | 1.5040 |
| 2025-05-26 | 0.4075 | 1.5100 |
| 2025-05-25 | 0.3687 | 1.5330 |
| 2025-05-25 | 0.7378 | 1.5330 |
| 2025-05-24 | 0.3691 | 1.5310 |
| 2025-05-23 | 0.3708 | 1.5290 |
| 2025-05-22 | 0.4543 | 1.5270 |
| 2025-05-21 | 0.3942 | 1.5160 |
| 2025-05-20 | 0.5088 | 1.5180 |
| 2025-05-19 | 0.4518 | 1.5140 |
| 2025-05-18 | 0.7298 | 1.4880 |
| 2025-05-18 | 0.3649 | 1.4880 |
| 2025-05-17 | 0.3649 | 1.4980 |
| 2025-05-16 | 0.3680 | 1.5080 |
| 2025-05-15 | 0.4327 | 1.5200 |
| 2025-05-14 | 0.3975 | 1.5240 |
| 2025-05-13 | 0.5024 | 1.5340 |
| 2025-05-12 | 0.4030 | 1.5480 |
| 2025-05-11 | 0.3836 | 1.5540 |
| 2025-05-11 | 0.7673 | 1.5540 |
| 2025-05-10 | 0.3836 | 1.5710 |
| 2025-05-09 | 0.3895 | 1.5880 |
| 2025-05-08 | 0.4415 | 1.6020 |
| 2025-05-07 | 0.4159 | 1.5880 |
| 2025-05-06 | 0.5281 | 1.5890 |
| 2025-05-05 | 2.0781 | 1.5290 |
| 2025-05-05 | 0.4156 | 1.5290 |
| 2025-05-04 | 0.4156 | 1.5300 |
| 2025-05-03 | 0.4156 | 1.5200 |
| 2025-05-02 | 0.4156 | 1.5090 |
| 2025-05-01 | 0.4156 | 1.5360 |
| 2025-04-30 | 0.4181 | 1.5710 |
| 2025-04-29 | 0.4137 | 1.5670 |
| 2025-04-28 | 0.4180 | 1.6050 |
| 2025-04-27 | 0.7917 | 1.6040 |
| 2025-04-27 | 0.3958 | 1.6040 |
| 2025-04-26 | 0.3958 | 1.6010 |
| 2025-04-25 | 0.4661 | 1.5980 |
| 2025-04-24 | 0.4815 | 1.5900 |
| 2025-04-23 | 0.4104 | 1.5860 |
| 2025-04-22 | 0.4857 | 1.6200 |
| 2025-04-21 | 0.4162 | 1.5830 |
| 2025-04-20 | 0.3901 | 1.6050 |
| 2025-04-20 | 0.7802 | 1.6050 |
| 2025-04-19 | 0.3901 | 1.6150 |
| 2025-04-18 | 0.4520 | 1.6240 |
| 2025-04-17 | 0.4741 | 1.6020 |
| 2025-04-16 | 0.4729 | 1.6030 |
| 2025-04-15 | 0.4174 | 1.6180 |
| 2025-04-14 | 0.4579 | 1.6200 |
| 2025-04-13 | 0.8158 | 1.6060 |
| 2025-04-13 | 0.4079 | 1.6060 |
| 2025-04-12 | 0.4079 | 1.6170 |
| 2025-04-11 | 0.4104 | 1.6280 |
| 2025-04-10 | 0.4761 | 1.6370 |
| 2025-04-09 | 0.5012 | 1.6120 |
| 2025-04-08 | 0.4212 | 1.6280 |
| 2025-04-07 | 0.4305 | 1.6270 |
| 2025-04-06 | 1.2851 | 1.6710 |
| 2025-04-06 | 0.4284 | 1.6710 |
| 2025-04-05 | 0.4284 | 1.6430 |
| 2025-04-04 | 0.4284 | 1.6150 |
