中邮货币A(000576)
2025-04-25
0.3659
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 0.3659 | 1.3340 |
| 2025-04-24 | 0.3644 | 1.3340 |
| 2025-04-23 | 0.3626 | 1.3320 |
| 2025-04-22 | 0.3609 | 1.3330 |
| 2025-04-21 | 0.3599 | 1.3360 |
| 2025-04-20 | 0.7279 | 1.3380 |
| 2025-04-18 | 0.3655 | 1.3290 |
| 2025-04-17 | 0.3611 | 1.3260 |
| 2025-04-16 | 0.3651 | 1.3320 |
| 2025-04-15 | 0.3652 | 1.3360 |
| 2025-04-14 | 0.3643 | 1.3400 |
| 2025-04-13 | 0.7102 | 1.3450 |
| 2025-04-11 | 0.3603 | 1.3740 |
| 2025-04-10 | 0.3727 | 1.3860 |
| 2025-04-09 | 0.3718 | 1.3900 |
| 2025-04-08 | 0.3737 | 1.3870 |
| 2025-04-07 | 0.3728 | 1.3770 |
| 2025-04-06 | 1.1482 | 1.3930 |
| 2025-04-03 | 0.3810 | 1.3710 |
| 2025-04-02 | 0.3661 | 1.3440 |
| 2025-04-01 | 0.3556 | 1.3490 |
| 2025-03-31 | 0.4023 | 2.0620 |
| 2025-03-30 | 0.7377 | 2.2260 |
| 2025-03-28 | 0.3689 | 2.1920 |
| 2025-03-27 | 0.3300 | 2.1750 |
| 2025-03-26 | 0.3755 | 2.1800 |
| 2025-03-25 | 1.6999 | 2.1630 |
| 2025-03-24 | 0.7099 | 1.4400 |
| 2025-03-23 | 0.6740 | 1.2370 |
| 2025-03-21 | 0.3373 | 1.2230 |
| 2025-03-20 | 0.3396 | 1.2160 |
| 2025-03-19 | 0.3428 | 1.2070 |
| 2025-03-18 | 0.3386 | 1.2010 |
| 2025-03-17 | 0.3246 | 1.3950 |
| 2025-03-16 | 0.6484 | 1.3930 |
| 2025-03-14 | 0.3246 | 1.3900 |
| 2025-03-13 | 0.3229 | 1.3880 |
| 2025-03-12 | 0.3301 | 1.3880 |
| 2025-03-11 | 0.7059 | 1.3840 |
| 2025-03-10 | 0.3221 | 1.1430 |
| 2025-03-09 | 0.6417 | 1.1420 |
| 2025-03-07 | 0.3208 | 1.1410 |
| 2025-03-06 | 0.3230 | 1.1400 |
| 2025-03-05 | 0.3231 | 1.1390 |
| 2025-03-04 | 0.2488 | 1.1410 |
| 2025-03-03 | 0.3202 | 1.1790 |
| 2025-03-02 | 0.6402 | 1.1820 |
| 2025-02-28 | 0.3186 | 1.1850 |
| 2025-02-27 | 0.3219 | 1.1880 |
| 2025-02-26 | 0.3266 | 1.1880 |
| 2025-02-25 | 0.3211 | 1.1860 |
| 2025-02-24 | 0.3250 | 1.1870 |
| 2025-02-23 | 0.6467 | 1.1870 |
| 2025-02-21 | 0.3234 | 1.1820 |
| 2025-02-20 | 0.3221 | 1.1790 |
| 2025-02-19 | 0.3223 | 1.1770 |
| 2025-02-18 | 0.3228 | 1.1770 |
| 2025-02-17 | 0.3252 | 1.1770 |
| 2025-02-16 | 0.6373 | 1.1770 |
| 2025-02-14 | 0.3181 | 1.1790 |
| 2025-02-13 | 0.3190 | 1.1860 |
| 2025-02-12 | 0.3216 | 1.1870 |
| 2025-02-11 | 0.3234 | 1.1880 |
| 2025-02-10 | 0.3256 | 1.1850 |
| 2025-02-09 | 0.6401 | 1.1820 |
| 2025-02-07 | 0.3309 | 1.1800 |
| 2025-02-06 | 0.3207 | 1.1740 |
| 2025-02-05 | 0.3243 | 1.1720 |
| 2025-02-04 | 2.5480 | 1.1690 |
| 2025-01-27 | 0.3180 | 1.2230 |
| 2025-01-26 | 0.6832 | 1.2340 |
| 2025-01-24 | 0.3413 | 1.2240 |
| 2025-01-23 | 0.3282 | 1.2180 |
| 2025-01-22 | 0.3258 | 1.2240 |
| 2025-01-21 | 0.3355 | 1.2330 |
| 2025-01-20 | 0.3377 | 1.2300 |
| 2025-01-19 | 0.6642 | 1.2230 |
| 2025-01-17 | 0.3308 | 1.2070 |
| 2025-01-16 | 0.3389 | 1.1990 |
| 2025-01-15 | 0.3438 | 1.1880 |
| 2025-01-14 | 0.3293 | 1.1790 |
| 2025-01-13 | 0.3243 | 1.1780 |
| 2025-01-12 | 0.6335 | 1.1830 |
| 2025-01-10 | 0.3166 | 1.2170 |
| 2025-01-09 | 0.3175 | 1.2350 |
| 2025-01-08 | 0.3264 | 1.2510 |
| 2025-01-07 | 0.3283 | 1.2630 |
| 2025-01-06 | 0.3332 | 1.2760 |
| 2025-01-05 | 0.6986 | 1.2840 |
| 2025-01-03 | 0.3496 | 1.2550 |
| 2025-01-02 | 0.3484 | 1.2420 |
| 2025-01-01 | 0.3492 | 1.2450 |
| 2024-12-31 | 0.3528 | 1.2510 |
| 2024-12-30 | 0.3485 | 1.3520 |
| 2024-12-29 | 0.6431 | 1.3660 |
| 2024-12-27 | 0.3253 | 1.4290 |
| 2024-12-26 | 0.3535 | 1.4580 |
| 2024-12-25 | 0.3621 | 1.4800 |
| 2024-12-24 | 0.5425 | 1.5040 |
| 2024-12-23 | 0.3757 | 1.4300 |
| 2024-12-22 | 0.7627 | 1.4450 |
| 2024-12-20 | 0.3800 | 1.4640 |
| 2024-12-19 | 0.3952 | 1.6320 |
| 2024-12-18 | 0.4072 | 1.6310 |
| 2024-12-17 | 0.4026 | 1.6210 |
| 2024-12-16 | 0.4036 | 1.6140 |
| 2024-12-15 | 0.7987 | 1.6020 |
| 2024-12-13 | 0.6973 | 1.5400 |
| 2024-12-12 | 0.3931 | 1.3550 |
| 2024-12-11 | 0.3891 | 1.3550 |
| 2024-12-10 | 0.3887 | 1.5150 |
| 2024-12-09 | 0.3805 | 1.5390 |
| 2024-12-08 | 0.6825 | 1.5440 |
| 2024-12-06 | 0.3471 | 1.5930 |
| 2024-12-05 | 0.3937 | 1.6150 |
| 2024-12-04 | 0.6912 | 1.6120 |
| 2024-12-03 | 0.4335 | 1.4520 |
| 2024-12-02 | 0.3913 | 1.4280 |
| 2024-12-01 | 0.7751 | 1.4240 |
| 2024-11-29 | 0.3879 | 1.4240 |
