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东方金账簿货币B(400006)

2022-01-14     0.6028
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净值发布日期 单位净值 累计净值
2022-01-140.60282.1390
2022-01-130.53002.1400
2022-01-120.61802.1800
2022-01-110.61882.2040
2022-01-100.53122.2760
2022-01-091.20162.3910
2022-01-070.60412.5490
2022-01-060.60712.6780
2022-01-050.66452.8460
2022-01-040.75643.0790
2022-01-032.25573.0810
2021-12-310.85253.0380
2021-12-300.92983.0770
2021-12-291.11032.8950
2021-12-280.76032.6360
2021-12-271.02172.6060
2021-12-261.15222.4580
2021-12-240.92732.4150
2021-12-230.58082.2980
2021-12-220.61322.2700
2021-12-210.70342.3000
2021-12-200.73782.2560
2021-12-191.06832.2290
2021-12-170.70322.2100
2021-12-160.52742.1140
2021-12-150.67002.0920
2021-12-140.62052.0120
2021-12-130.68552.0150
2021-12-121.03242.1670
2021-12-100.51872.1550
2021-12-090.48592.5150
2021-12-080.51662.7260
2021-12-070.62562.8480
2021-12-060.97602.7880
2021-12-051.01102.6080
2021-12-031.20832.6620
2021-12-020.89022.3670
2021-12-010.75102.2600
2021-11-300.51122.2540
2021-11-290.63012.4160
2021-11-281.11492.3710
2021-11-260.64272.3180
2021-11-250.68382.3580
2021-11-240.74042.2710
2021-11-230.82132.1440
2021-11-220.54411.9980
2021-11-211.01382.0380
2021-11-190.71892.0530
2021-11-180.51712.1030
2021-11-170.49692.2420
2021-11-160.54162.2760
2021-11-150.61992.2620
2021-11-141.04202.2110
2021-11-120.81602.2060
2021-11-110.78362.0500
2021-11-100.56091.9570
2021-11-090.51642.1060
2021-11-080.52092.0990
2021-11-071.03272.1030
2021-11-050.51732.1020
2021-11-040.60462.1360
2021-11-030.84702.1280
2021-11-020.50292.0500
2021-11-010.52922.0570
2021-10-311.02962.2710
2021-10-290.58392.2740
2021-10-280.58932.4380
2021-10-270.69592.3970
2021-10-260.51732.4460
2021-10-250.94032.5410
2021-10-241.03432.3130
2021-10-220.89852.3040
2021-10-210.51032.1180
2021-10-200.79072.1170
2021-10-190.69962.1030
2021-10-180.50332.0610
2021-10-171.01532.2540
2021-10-150.54242.4160
2021-10-140.50892.4340
2021-10-130.76352.4740
2021-10-120.61952.3810
2021-10-110.87312.3630
2021-10-101.32532.2130
2021-10-080.57682.1330
2021-10-074.10002.1380
2021-09-300.72012.3560
2021-09-290.62492.3680
2021-09-280.63972.4690
2021-09-270.55072.4230
2021-09-261.44282.4250
2021-09-240.54072.2510
2021-09-230.74312.2570
2021-09-220.81812.1500
2021-09-212.21582.0730
2021-09-170.55192.0420
2021-09-160.53782.0270
2021-09-150.66942.0230
2021-09-140.54732.0140
2021-09-130.55932.0260
2021-09-121.05022.0160
2021-09-100.52382.0220
2021-09-090.53032.0300
2021-09-080.65122.0440
2021-09-070.57011.9980
2021-09-060.54062.1420
2021-09-051.06222.1530
2021-09-030.53932.1760
2021-09-020.55612.1740
2021-09-010.56272.2090
2021-08-310.84622.2870
2021-08-300.56292.2280
2021-08-291.10642.2610
2021-08-270.53432.2480
2021-08-260.62482.3290
2021-08-250.71112.2970
2021-08-240.73312.2350
2021-08-230.62712.1310
2021-08-221.08102.0910
2021-08-200.68932.0920
2021-08-190.56362.0170