东方金账簿货币B
(400006)公募暂不估值货币型
1.2690%
7日年化收益率 [2026-10-22]
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成立日期：2014-10-22
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基金评级：
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基金公司：
东方基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2014-10-22
- 管理公司：东方基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-22 |
0.3087 |
1.27% |
| 2026-10-21 |
0.3082 |
1.27% |
| 2026-10-20 |
0.3618 |
1.28% |
| 2026-10-19 |
0.3590 |
1.29% |
| 2026-10-18 |
0.3109 |
1.30% |
| 2026-10-17 |
0.3109 |
1.30% |
| 2026-10-16 |
0.4595 |
1.30% |
| 2026-10-15 |
0.3159 |
1.24% |
| 2026-10-14 |
0.3129 |
1.31% |
| 2026-10-13 |
0.3919 |
1.31% |
| 2026-10-12 |
0.3681 |
1.26% |
| 2026-10-11 |
0.3113 |
1.24% |
| 2026-10-10 |
0.3113 |
1.24% |
| 2026-10-09 |
0.3487 |
1.24% |
| 2026-10-08 |
0.4477 |
1.22% |
| 2026-10-07 |
0.3123 |
1.15% |
| 2026-10-06 |
0.3123 |
1.15% |
| 2026-10-05 |
0.3123 |
1.17% |
| 2026-10-04 |
0.3123 |
1.24% |
| 2026-10-03 |
0.3123 |
1.24% |