东方金账簿货币A
(400005)公募暂不估值货币型
1.2370%
7日年化收益率 [2026-10-09]
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成立日期：2006-08-02
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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：2006-08-02
- 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 |
| 2026-10-09 |
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% |
| 2026-10-02 |
0.3123 |
1.24% |
| 2026-10-01 |
0.3123 |
1.24% |
| 2026-09-30 |
0.3132 |
1.24% |
| 2026-09-29 |
0.3577 |
1.27% |
| 2026-09-28 |
0.4377 |
1.29% |
| 2026-09-27 |
0.3120 |
1.26% |
| 2026-09-26 |
0.3131 |
1.26% |
| 2026-09-25 |
0.3131 |
1.26% |
| 2026-09-24 |
0.3130 |
1.29% |
| 2026-09-23 |
0.3822 |
1.29% |
| 2026-09-22 |
0.3880 |
1.27% |
| 2026-09-21 |
0.3737 |
1.24% |
| 2026-09-20 |
0.3170 |
1.22% |