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东方金账簿货币B(400006)

2023-03-23     0.6230
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净值发布日期 单位净值 累计净值
2023-03-230.62302.2930
2023-03-220.62522.2720
2023-03-210.72082.3440
2023-03-200.59122.3030
2023-03-191.17522.3100
2023-03-190.58762.3100
2023-03-180.58762.3000
2023-03-170.61302.2900
2023-03-160.58372.2660
2023-03-150.75952.2720
2023-03-140.64342.2310
2023-03-130.60422.2130
2023-03-121.13792.2070
2023-03-120.56902.2070
2023-03-110.56902.2320
2023-03-100.56952.2570
2023-03-090.59382.3070
2023-03-080.68252.3110
2023-03-070.61002.3390
2023-03-060.59342.3460
2023-03-051.23092.3380
2023-03-050.61542.3380
2023-03-040.61552.3150
2023-03-030.66292.2930
2023-03-020.60202.2640
2023-03-010.73482.2440
2023-02-280.62312.1950
2023-02-270.57792.1670
2023-02-261.14732.1710
2023-02-260.57362.1710
2023-02-250.57372.1720
2023-02-240.60852.1730
2023-02-230.56542.1560
2023-02-220.64222.2010
2023-02-210.57092.1600
2023-02-200.58392.2020
2023-02-190.57622.1920
2023-02-191.15242.1920
2023-02-180.57622.1910
2023-02-170.57702.1910
2023-02-160.64962.2030
2023-02-150.56552.1930
2023-02-140.64862.1900
2023-02-130.56602.1490
2023-02-121.14942.1740
2023-02-120.57472.1740
2023-02-110.57472.1830
2023-02-100.60002.1910
2023-02-090.63122.1930
2023-02-080.55912.1660
2023-02-070.57192.1900
2023-02-060.61372.2060
2023-02-050.59042.2210
2023-02-051.18092.2210
2023-02-040.59042.2360
2023-02-030.60432.2520
2023-02-020.57962.2600
2023-02-010.60492.2820
2023-01-310.60112.2900
2023-01-300.64192.3000
2023-01-290.61972.2880
2023-01-295.57832.2880
2023-01-280.61972.2880
2023-01-270.61982.2880
2023-01-260.61982.2900
2023-01-250.61982.2880
2023-01-240.61982.3170
2023-01-230.61992.3020
2023-01-220.61992.3360
2023-01-210.61992.3110
2023-01-200.62402.2890
2023-01-190.61592.2680
2023-01-180.67272.2440
2023-01-170.59232.1940
2023-01-160.68432.1810
2023-01-150.57202.1350
2023-01-151.15222.1350
2023-01-140.58012.1780
2023-01-130.58312.2160
2023-01-120.57202.3090
2023-01-110.57842.3770
2023-01-100.56842.4660
2023-01-090.59792.5530
2023-01-080.65212.6210
2023-01-081.30432.6210
2023-01-070.65222.6600
2023-01-060.75732.6990
2023-01-050.69972.8030
2023-01-040.74452.8870
2023-01-030.73202.9950
2023-01-021.44982.9510
2023-01-020.72492.9510
2023-01-010.72492.8940
2022-12-310.72502.8190
2022-12-300.95152.7440
2022-12-290.85482.5760
2022-12-280.94662.4580
2022-12-270.64942.3220
2022-12-260.61972.2700
2022-12-251.16932.2410
2022-12-250.58442.2410
2022-12-240.58492.1930
2022-12-230.63902.1450
2022-12-220.63342.0710
2022-12-210.69242.0360
2022-12-200.55201.9170
2022-12-190.56491.8700
2022-12-180.49411.9200
2022-12-180.98831.9200
2022-12-170.49411.9040
2022-12-160.50041.8880
2022-12-150.56691.8820
2022-12-140.46881.9570
2022-12-130.46391.9530
2022-12-120.65861.9550
2022-12-110.92861.8910
2022-12-110.46391.8910
2022-12-100.46471.8970
2022-12-090.48891.9030
2022-12-080.70841.9620