基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东方金账簿货币B(400006)
2024-09-08
0.4328
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-08 | 0.4328 | 1.7630 |
| 2024-09-07 | 0.4328 | 1.7730 |
| 2024-09-06 | 0.5666 | 1.7840 |
| 2024-09-05 | 0.4536 | 1.7300 |
| 2024-09-04 | 0.4176 | 1.7330 |
| 2024-09-03 | 0.5176 | 1.7550 |
| 2024-09-02 | 0.5316 | 1.7270 |
| 2024-09-01 | 0.4510 | 1.7490 |
| 2024-09-01 | 0.9038 | 1.7490 |
| 2024-08-31 | 0.4528 | 1.7510 |
| 2024-08-30 | 0.4661 | 1.7530 |
| 2024-08-29 | 0.4580 | 1.7630 |
| 2024-08-28 | 0.4604 | 1.7600 |
| 2024-08-27 | 0.4637 | 1.7580 |
| 2024-08-26 | 0.5740 | 1.7570 |
| 2024-08-25 | 0.9100 | 1.7620 |
| 2024-08-25 | 0.4547 | 1.7620 |
| 2024-08-24 | 0.4553 | 1.7650 |
| 2024-08-23 | 0.4863 | 1.7670 |
| 2024-08-22 | 0.4517 | 1.7720 |
| 2024-08-21 | 0.4568 | 1.7770 |
| 2024-08-20 | 0.4611 | 1.8120 |
| 2024-08-19 | 0.5843 | 1.8060 |
| 2024-08-18 | 0.9192 | 1.8080 |
| 2024-08-18 | 0.4591 | 1.8080 |
| 2024-08-17 | 0.4601 | 1.8040 |
| 2024-08-16 | 0.4952 | 1.7980 |
| 2024-08-15 | 0.4606 | 1.7750 |
| 2024-08-14 | 0.5234 | 1.7750 |
| 2024-08-13 | 0.4502 | 1.7430 |
| 2024-08-12 | 0.5886 | 1.7510 |
| 2024-08-11 | 0.4501 | 1.7890 |
| 2024-08-11 | 0.9003 | 1.7890 |
| 2024-08-10 | 0.4502 | 1.7980 |
| 2024-08-09 | 0.4521 | 1.8080 |
| 2024-08-08 | 0.4605 | 1.8170 |
| 2024-08-07 | 0.4617 | 1.8230 |
| 2024-08-06 | 0.4651 | 1.8580 |
| 2024-08-05 | 0.6609 | 1.8660 |
| 2024-08-04 | 0.4668 | 1.8740 |
| 2024-08-04 | 0.9367 | 1.8740 |
| 2024-08-03 | 0.4700 | 1.8750 |
| 2024-08-02 | 0.4678 | 1.8740 |
| 2024-08-01 | 0.4716 | 1.8740 |
| 2024-07-31 | 0.5287 | 1.8700 |
| 2024-07-30 | 0.4799 | 1.8620 |
| 2024-07-29 | 0.6764 | 1.8550 |
| 2024-07-28 | 0.9357 | 1.8350 |
| 2024-07-28 | 0.4678 | 1.8350 |
| 2024-07-27 | 0.4678 | 1.8330 |
| 2024-07-26 | 0.4689 | 1.8330 |
| 2024-07-25 | 0.4643 | 1.8410 |
| 2024-07-24 | 0.5134 | 1.8200 |
| 2024-07-23 | 0.4658 | 1.7940 |
| 2024-07-22 | 0.6400 | 1.8210 |
| 2024-07-21 | 0.4629 | 1.7890 |
| 2024-07-21 | 0.9309 | 1.7890 |
| 2024-07-20 | 0.4680 | 1.7850 |
| 2024-07-19 | 0.4851 | 1.7790 |
| 2024-07-18 | 0.4234 | 1.7640 |
| 2024-07-17 | 0.4650 | 1.7870 |
| 2024-07-16 | 0.5167 | 1.7900 |
| 2024-07-15 | 0.5800 | 1.7920 |
| 2024-07-14 | 0.4557 | 1.7830 |
| 2024-07-14 | 0.9114 | 1.7830 |
| 2024-07-13 | 0.4557 | 1.7950 |
| 2024-07-12 | 0.4568 | 1.8060 |
| 2024-07-11 | 0.4675 | 1.8180 |
| 2024-07-10 | 0.4710 | 1.8200 |
| 2024-07-09 | 0.5196 | 1.8250 |
| 2024-07-08 | 0.5629 | 1.8230 |
| 2024-07-07 | 0.9551 | 1.7980 |
| 2024-07-07 | 0.4776 | 1.7980 |
| 2024-07-06 | 0.4776 | 1.8290 |
| 2024-07-05 | 0.4783 | 1.8590 |
| 2024-07-04 | 0.4724 | 1.9110 |
| 2024-07-03 | 0.4806 | 1.9760 |
| 2024-07-02 | 0.5153 | 2.0670 |
| 2024-07-01 | 0.5166 | 2.0990 |
| 2024-06-30 | 0.5347 | 2.0930 |
| 2024-06-30 | 1.0695 | 2.0930 |
| 2024-06-29 | 0.5348 | 2.0690 |
| 2024-06-28 | 0.5758 | 2.0450 |
| 2024-06-27 | 0.5958 | 2.0040 |
| 2024-06-26 | 0.6507 | 1.9730 |
| 2024-06-25 | 0.5759 | 1.9270 |
| 2024-06-24 | 0.5041 | 1.9370 |
| 2024-06-23 | 0.4898 | 1.9270 |
| 2024-06-23 | 0.9796 | 1.9270 |
| 2024-06-22 | 0.4898 | 1.9240 |
| 2024-06-21 | 0.4984 | 1.9220 |
| 2024-06-20 | 0.5379 | 1.9150 |
| 2024-06-19 | 0.5643 | 1.8830 |
| 2024-06-18 | 0.5959 | 1.8570 |
| 2024-06-17 | 0.4846 | 1.8520 |
| 2024-06-16 | 0.4849 | 1.8520 |
| 2024-06-16 | 0.9698 | 1.8520 |
| 2024-06-15 | 0.4849 | 1.8520 |
| 2024-06-14 | 0.4848 | 1.8520 |
| 2024-06-13 | 0.4789 | 1.8530 |
| 2024-06-12 | 0.5147 | 1.8630 |
| 2024-06-11 | 0.5873 | 1.8480 |
| 2024-06-10 | 1.4540 | 1.8240 |
| 2024-06-10 | 0.4830 | 1.8240 |
| 2024-06-09 | 0.4855 | 1.8510 |
| 2024-06-08 | 0.4855 | 1.8550 |
| 2024-06-07 | 0.4855 | 1.8590 |
| 2024-06-06 | 0.4984 | 1.8630 |
| 2024-06-05 | 0.4862 | 1.8880 |
| 2024-06-04 | 0.5424 | 1.8910 |
| 2024-06-03 | 0.5348 | 1.8620 |
| 2024-06-02 | 0.4927 | 1.8740 |
| 2024-06-02 | 0.9854 | 1.8740 |
| 2024-06-01 | 0.4927 | 1.8670 |
| 2024-05-31 | 0.4926 | 1.8600 |
| 2024-05-30 | 0.5449 | 1.8650 |
| 2024-05-29 | 0.4928 | 1.8520 |
| 2024-05-28 | 0.4874 | 1.8600 |
| 2024-05-27 | 0.5570 | 1.8560 |
| 2024-05-26 | 0.9601 | 1.8850 |
