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东方金账簿货币B(400006)

2021-01-19     0.5923
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净值发布日期 单位净值 累计净值
2021-01-190.59232.3170
2021-01-180.89292.3240
2021-01-171.14362.1750
2021-01-150.57482.2310
2021-01-140.59002.2560
2021-01-130.65032.2820
2021-01-120.60552.3080
2021-01-110.60692.3610
2021-01-101.25052.4330
2021-01-080.62392.5750
2021-01-070.64002.6470
2021-01-060.69912.7550
2021-01-050.70772.9680
2021-01-040.74502.9940
2021-01-032.28412.9990
2020-12-310.84703.0440
2020-12-301.10792.9710
2020-12-290.75792.9550
2020-12-280.75402.9340
2020-12-271.34562.9200
2020-12-251.02572.8990
2020-12-240.70713.1070
2020-12-231.07723.1080
2020-12-220.71632.9020
2020-12-210.72832.8960
2020-12-201.30503.0670
2020-12-181.42483.0220
2020-12-170.70852.8310
2020-12-160.68252.8920
2020-12-150.70562.8860
2020-12-141.05572.9840
2020-12-131.21923.0130
2020-12-111.05702.9890
2020-12-100.82612.7750
2020-12-090.67162.6850
2020-12-080.89282.7260
2020-12-071.11122.7520
2020-12-061.17332.5560
2020-12-040.64782.5910
2020-12-030.65212.5780
2020-12-020.75162.5560
2020-12-010.94242.5640
2020-11-300.73512.3960
2020-11-291.23952.4960
2020-11-270.62292.4730
2020-11-260.60952.6130
2020-11-250.76812.6210
2020-11-240.61912.5340
2020-11-230.92752.5470
2020-11-221.19642.4730
2020-11-200.89052.5580
2020-11-190.62562.8340
2020-11-180.60152.8630
2020-11-170.64402.8990
2020-11-160.78432.9040
2020-11-151.35992.8280
2020-11-131.42062.7880
2020-11-120.68102.3830
2020-11-110.66972.3840
2020-11-100.65452.4350
2020-11-090.63762.4590
2020-11-081.28352.5140
2020-11-060.64342.5360
2020-11-050.68302.7980
2020-11-040.76732.7840
2020-11-030.70102.7470
2020-11-020.74352.7070
2020-11-011.32452.6680
2020-10-301.14602.6100
2020-10-290.65702.3530
2020-10-280.69542.3550
2020-10-270.62472.3440
2020-10-260.66822.3360
2020-10-251.21352.3010
2020-10-230.65382.2940
2020-10-220.65992.3450
2020-10-210.67462.3230
2020-10-200.60952.3930
2020-10-190.60122.4070
2020-10-181.20012.4360
2020-10-160.75242.5690
2020-10-150.61742.5250
2020-10-140.80972.5500
2020-10-130.63502.4760
2020-10-120.65822.4940
2020-10-111.45342.4990
2020-10-090.66872.4390
2020-10-085.34482.4380
2020-09-301.40612.9210
2020-09-290.67632.6820
2020-09-280.64922.7410
2020-09-271.35142.7060
2020-09-250.77492.6070
2020-09-240.74322.5250
2020-09-230.94842.4600
2020-09-220.78922.3150
2020-09-210.58272.2150
2020-09-201.16212.2250
2020-09-180.61762.1870
2020-09-170.61732.1470
2020-09-160.67062.1470
2020-09-150.59732.0890
2020-09-140.60242.1070
2020-09-131.08822.1000
2020-09-110.54192.1440
2020-09-100.61782.2640
2020-09-090.55802.5350
2020-09-080.63212.5650
2020-09-070.58992.5470
2020-09-061.17272.6210
2020-09-040.77202.6190
2020-09-031.13712.5140
2020-09-020.61592.2560
2020-09-010.59612.2210
2020-08-310.73232.2840
2020-08-301.16872.2340
2020-08-280.57222.1910
2020-08-270.64172.1770
2020-08-260.54792.1790
2020-08-250.71842.2060