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)
2023-03-23
0.6230
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-23 | 0.6230 | 2.2930 |
| 2023-03-22 | 0.6252 | 2.2720 |
| 2023-03-21 | 0.7208 | 2.3440 |
| 2023-03-20 | 0.5912 | 2.3030 |
| 2023-03-19 | 1.1752 | 2.3100 |
| 2023-03-19 | 0.5876 | 2.3100 |
| 2023-03-18 | 0.5876 | 2.3000 |
| 2023-03-17 | 0.6130 | 2.2900 |
| 2023-03-16 | 0.5837 | 2.2660 |
| 2023-03-15 | 0.7595 | 2.2720 |
| 2023-03-14 | 0.6434 | 2.2310 |
| 2023-03-13 | 0.6042 | 2.2130 |
| 2023-03-12 | 1.1379 | 2.2070 |
| 2023-03-12 | 0.5690 | 2.2070 |
| 2023-03-11 | 0.5690 | 2.2320 |
| 2023-03-10 | 0.5695 | 2.2570 |
| 2023-03-09 | 0.5938 | 2.3070 |
| 2023-03-08 | 0.6825 | 2.3110 |
| 2023-03-07 | 0.6100 | 2.3390 |
| 2023-03-06 | 0.5934 | 2.3460 |
| 2023-03-05 | 1.2309 | 2.3380 |
| 2023-03-05 | 0.6154 | 2.3380 |
| 2023-03-04 | 0.6155 | 2.3150 |
| 2023-03-03 | 0.6629 | 2.2930 |
| 2023-03-02 | 0.6020 | 2.2640 |
| 2023-03-01 | 0.7348 | 2.2440 |
| 2023-02-28 | 0.6231 | 2.1950 |
| 2023-02-27 | 0.5779 | 2.1670 |
| 2023-02-26 | 1.1473 | 2.1710 |
| 2023-02-26 | 0.5736 | 2.1710 |
| 2023-02-25 | 0.5737 | 2.1720 |
| 2023-02-24 | 0.6085 | 2.1730 |
| 2023-02-23 | 0.5654 | 2.1560 |
| 2023-02-22 | 0.6422 | 2.2010 |
| 2023-02-21 | 0.5709 | 2.1600 |
| 2023-02-20 | 0.5839 | 2.2020 |
| 2023-02-19 | 0.5762 | 2.1920 |
| 2023-02-19 | 1.1524 | 2.1920 |
| 2023-02-18 | 0.5762 | 2.1910 |
| 2023-02-17 | 0.5770 | 2.1910 |
| 2023-02-16 | 0.6496 | 2.2030 |
| 2023-02-15 | 0.5655 | 2.1930 |
| 2023-02-14 | 0.6486 | 2.1900 |
| 2023-02-13 | 0.5660 | 2.1490 |
| 2023-02-12 | 1.1494 | 2.1740 |
| 2023-02-12 | 0.5747 | 2.1740 |
| 2023-02-11 | 0.5747 | 2.1830 |
| 2023-02-10 | 0.6000 | 2.1910 |
| 2023-02-09 | 0.6312 | 2.1930 |
| 2023-02-08 | 0.5591 | 2.1660 |
| 2023-02-07 | 0.5719 | 2.1900 |
| 2023-02-06 | 0.6137 | 2.2060 |
| 2023-02-05 | 0.5904 | 2.2210 |
| 2023-02-05 | 1.1809 | 2.2210 |
| 2023-02-04 | 0.5904 | 2.2360 |
| 2023-02-03 | 0.6043 | 2.2520 |
| 2023-02-02 | 0.5796 | 2.2600 |
| 2023-02-01 | 0.6049 | 2.2820 |
| 2023-01-31 | 0.6011 | 2.2900 |
| 2023-01-30 | 0.6419 | 2.3000 |
| 2023-01-29 | 0.6197 | 2.2880 |
| 2023-01-29 | 5.5783 | 2.2880 |
| 2023-01-28 | 0.6197 | 2.2880 |
| 2023-01-27 | 0.6198 | 2.2880 |
| 2023-01-26 | 0.6198 | 2.2900 |
| 2023-01-25 | 0.6198 | 2.2880 |
| 2023-01-24 | 0.6198 | 2.3170 |
| 2023-01-23 | 0.6199 | 2.3020 |
| 2023-01-22 | 0.6199 | 2.3360 |
| 2023-01-21 | 0.6199 | 2.3110 |
| 2023-01-20 | 0.6240 | 2.2890 |
| 2023-01-19 | 0.6159 | 2.2680 |
| 2023-01-18 | 0.6727 | 2.2440 |
| 2023-01-17 | 0.5923 | 2.1940 |
| 2023-01-16 | 0.6843 | 2.1810 |
| 2023-01-15 | 0.5720 | 2.1350 |
| 2023-01-15 | 1.1522 | 2.1350 |
| 2023-01-14 | 0.5801 | 2.1780 |
| 2023-01-13 | 0.5831 | 2.2160 |
| 2023-01-12 | 0.5720 | 2.3090 |
| 2023-01-11 | 0.5784 | 2.3770 |
| 2023-01-10 | 0.5684 | 2.4660 |
| 2023-01-09 | 0.5979 | 2.5530 |
| 2023-01-08 | 0.6521 | 2.6210 |
| 2023-01-08 | 1.3043 | 2.6210 |
| 2023-01-07 | 0.6522 | 2.6600 |
| 2023-01-06 | 0.7573 | 2.6990 |
| 2023-01-05 | 0.6997 | 2.8030 |
| 2023-01-04 | 0.7445 | 2.8870 |
| 2023-01-03 | 0.7320 | 2.9950 |
| 2023-01-02 | 1.4498 | 2.9510 |
| 2023-01-02 | 0.7249 | 2.9510 |
| 2023-01-01 | 0.7249 | 2.8940 |
| 2022-12-31 | 0.7250 | 2.8190 |
| 2022-12-30 | 0.9515 | 2.7440 |
| 2022-12-29 | 0.8548 | 2.5760 |
| 2022-12-28 | 0.9466 | 2.4580 |
| 2022-12-27 | 0.6494 | 2.3220 |
| 2022-12-26 | 0.6197 | 2.2700 |
| 2022-12-25 | 1.1693 | 2.2410 |
| 2022-12-25 | 0.5844 | 2.2410 |
| 2022-12-24 | 0.5849 | 2.1930 |
| 2022-12-23 | 0.6390 | 2.1450 |
| 2022-12-22 | 0.6334 | 2.0710 |
| 2022-12-21 | 0.6924 | 2.0360 |
| 2022-12-20 | 0.5520 | 1.9170 |
| 2022-12-19 | 0.5649 | 1.8700 |
| 2022-12-18 | 0.4941 | 1.9200 |
| 2022-12-18 | 0.9883 | 1.9200 |
| 2022-12-17 | 0.4941 | 1.9040 |
| 2022-12-16 | 0.5004 | 1.8880 |
| 2022-12-15 | 0.5669 | 1.8820 |
| 2022-12-14 | 0.4688 | 1.9570 |
| 2022-12-13 | 0.4639 | 1.9530 |
| 2022-12-12 | 0.6586 | 1.9550 |
| 2022-12-11 | 0.9286 | 1.8910 |
| 2022-12-11 | 0.4639 | 1.8910 |
| 2022-12-10 | 0.4647 | 1.8970 |
| 2022-12-09 | 0.4889 | 1.9030 |
| 2022-12-08 | 0.7084 | 1.9620 |
