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东方金账簿货币B(400006)

2025-07-17     0.4274
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净值发布日期 单位净值 累计净值
2025-07-170.42741.4100
2025-07-160.39551.4150
2025-07-150.37451.4140
2025-07-140.45261.4220
2025-07-130.68871.3920
2025-07-130.34441.3920
2025-07-120.34441.4040
2025-07-110.34731.4170
2025-07-100.43511.4360
2025-07-090.39511.4250
2025-07-080.38841.4250
2025-07-070.39681.4390
2025-07-060.73521.4430
2025-07-060.36761.4430
2025-07-050.36761.4620
2025-07-040.38381.4800
2025-07-030.41481.5090
2025-07-020.39541.5340
2025-07-010.41421.5490
2025-06-300.40401.6030
2025-06-290.40291.6480
2025-06-290.80571.6480
2025-06-280.40291.6250
2025-06-270.43901.6020
2025-06-260.46041.5620
2025-06-250.42441.5210
2025-06-240.51721.5100
2025-06-230.48871.5350
2025-06-220.71861.5360
2025-06-220.35891.5360
2025-06-210.35971.5350
2025-06-200.36411.5340
2025-06-190.38251.5410
2025-06-180.40391.5710
2025-06-170.56441.5820
2025-06-160.48921.5180
2025-06-150.35761.4930
2025-06-150.71521.4930
2025-06-140.35761.4990
2025-06-130.37851.5060
2025-06-120.43891.5170
2025-06-110.42481.5200
2025-06-100.44271.5050
2025-06-090.44181.5170
2025-06-080.37001.4910
2025-06-080.74041.4910
2025-06-070.37041.5030
2025-06-060.39921.5140
2025-06-050.44461.5120
2025-06-040.39661.5160
2025-06-030.46421.5190
2025-06-020.39261.5380
2025-06-021.17771.5380
2025-06-010.39261.5450
2025-05-310.39261.5330
2025-05-300.39461.5200
2025-05-290.45211.5080
2025-05-280.40321.5090
2025-05-270.49861.5040
2025-05-260.40751.5100
2025-05-250.36871.5330
2025-05-250.73781.5330
2025-05-240.36911.5310
2025-05-230.37081.5290
2025-05-220.45431.5270
2025-05-210.39421.5160
2025-05-200.50881.5180
2025-05-190.45181.5140
2025-05-180.72981.4880
2025-05-180.36491.4880
2025-05-170.36491.4980
2025-05-160.36801.5080
2025-05-150.43271.5200
2025-05-140.39751.5240
2025-05-130.50241.5340
2025-05-120.40301.5480
2025-05-110.38361.5540
2025-05-110.76731.5540
2025-05-100.38361.5710
2025-05-090.38951.5880
2025-05-080.44151.6020
2025-05-070.41591.5880
2025-05-060.52811.5890
2025-05-052.07811.5290
2025-05-050.41561.5290
2025-05-040.41561.5300
2025-05-030.41561.5200
2025-05-020.41561.5090
2025-05-010.41561.5360
2025-04-300.41811.5710
2025-04-290.41371.5670
2025-04-280.41801.6050
2025-04-270.79171.6040
2025-04-270.39581.6040
2025-04-260.39581.6010
2025-04-250.46611.5980
2025-04-240.48151.5900
2025-04-230.41041.5860
2025-04-220.48571.6200
2025-04-210.41621.5830
2025-04-200.39011.6050
2025-04-200.78021.6050
2025-04-190.39011.6150
2025-04-180.45201.6240
2025-04-170.47411.6020
2025-04-160.47291.6030
2025-04-150.41741.6180
2025-04-140.45791.6200
2025-04-130.81581.6060
2025-04-130.40791.6060
2025-04-120.40791.6170
2025-04-110.41041.6280
2025-04-100.47611.6370
2025-04-090.50121.6120
2025-04-080.42121.6280
2025-04-070.43051.6270
2025-04-061.28511.6710
2025-04-060.42841.6710
2025-04-050.42841.6430
2025-04-040.42841.6150