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
中邮现金驿站货币A(000921)
2024-04-22
0.4634
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.4634 | 1.7290 |
| 2024-04-21 | 0.9456 | 1.7320 |
| 2024-04-19 | 0.4714 | 1.7410 |
| 2024-04-18 | 0.4726 | 1.7450 |
| 2024-04-17 | 0.4697 | 1.7510 |
| 2024-04-16 | 0.4641 | 1.7590 |
| 2024-04-15 | 0.4708 | 1.7740 |
| 2024-04-14 | 0.9608 | 1.7820 |
| 2024-04-12 | 0.4790 | 1.8300 |
| 2024-04-11 | 0.4852 | 1.8550 |
| 2024-04-10 | 0.4849 | 1.8770 |
| 2024-04-09 | 0.4921 | 1.8970 |
| 2024-04-08 | 0.4853 | 1.9140 |
| 2024-04-07 | 2.1040 | 1.9400 |
| 2024-04-03 | 0.5219 | 1.9120 |
| 2024-04-02 | 0.5247 | 1.8810 |
| 2024-04-01 | 0.5337 | 1.8680 |
| 2024-03-31 | 1.0588 | 1.8450 |
| 2024-03-29 | 0.5143 | 1.8230 |
| 2024-03-28 | 0.4792 | 1.8140 |
| 2024-03-27 | 0.4628 | 1.8290 |
| 2024-03-26 | 0.5002 | 1.8510 |
| 2024-03-25 | 0.4914 | 1.8550 |
| 2024-03-24 | 1.0175 | 1.8670 |
| 2024-03-22 | 0.4974 | 1.8760 |
| 2024-03-21 | 0.5060 | 1.8790 |
| 2024-03-20 | 0.5057 | 1.8850 |
| 2024-03-19 | 0.5065 | 1.8930 |
| 2024-03-18 | 0.5138 | 1.9080 |
| 2024-03-17 | 1.0354 | 1.9170 |
| 2024-03-15 | 0.5033 | 1.9310 |
| 2024-03-14 | 0.5177 | 1.9430 |
| 2024-03-13 | 0.5192 | 1.9470 |
| 2024-03-12 | 0.5348 | 1.9490 |
| 2024-03-11 | 0.5306 | 1.9420 |
| 2024-03-10 | 1.0619 | 1.9460 |
| 2024-03-08 | 0.5255 | 1.9590 |
| 2024-03-07 | 0.5265 | 1.9670 |
| 2024-03-06 | 0.5220 | 1.9690 |
| 2024-03-05 | 0.5218 | 1.9700 |
| 2024-03-04 | 0.5388 | 1.9700 |
| 2024-03-03 | 1.0864 | 1.9660 |
| 2024-03-01 | 0.5403 | 1.9800 |
| 2024-02-29 | 0.5299 | 1.9860 |
| 2024-02-28 | 0.5248 | 1.9990 |
| 2024-02-27 | 0.5206 | 2.0170 |
| 2024-02-26 | 0.5317 | 2.0440 |
| 2024-02-25 | 1.1122 | 2.0580 |
| 2024-02-23 | 0.5530 | 2.0800 |
| 2024-02-22 | 0.5542 | 2.0930 |
| 2024-02-21 | 0.5584 | 2.1050 |
| 2024-02-20 | 0.5711 | 2.1150 |
| 2024-02-19 | 0.5572 | 2.1180 |
| 2024-02-18 | 5.7719 | 2.1290 |
| 2024-02-08 | 0.5673 | 2.1140 |
| 2024-02-07 | 0.5763 | 2.1210 |
| 2024-02-06 | 0.5728 | 2.1210 |
| 2024-02-05 | 0.5761 | 2.1150 |
| 2024-02-04 | 1.1506 | 2.1180 |
| 2024-02-02 | 0.5692 | 2.1130 |
| 2024-02-01 | 0.5811 | 2.3640 |
| 2024-01-31 | 0.5757 | 2.3580 |
| 2024-01-30 | 0.5608 | 2.3500 |
| 2024-01-29 | 0.5831 | 2.3490 |
| 2024-01-28 | 1.1412 | 2.3450 |
| 2024-01-26 | 1.0400 | 2.3610 |
| 2024-01-25 | 0.5682 | 2.1190 |
| 2024-01-24 | 0.5611 | 2.1230 |
| 2024-01-23 | 0.5601 | 2.1290 |
| 2024-01-22 | 0.5742 | 2.1380 |
| 2024-01-21 | 1.1721 | 2.1370 |
| 2024-01-19 | 0.5853 | 2.1220 |
| 2024-01-18 | 0.5767 | 2.1100 |
| 2024-01-17 | 0.5713 | 2.1080 |
| 2024-01-16 | 0.5778 | 2.1100 |
| 2024-01-15 | 0.5725 | 2.1020 |
| 2024-01-14 | 1.1433 | 2.1210 |
| 2024-01-12 | 0.5625 | 2.1990 |
| 2024-01-11 | 0.5740 | 2.2350 |
| 2024-01-10 | 0.5745 | 2.2650 |
| 2024-01-09 | 0.5622 | 2.3000 |
| 2024-01-08 | 0.6094 | 2.3500 |
| 2024-01-07 | 1.2899 | 2.3770 |
| 2024-01-05 | 0.6292 | 2.3910 |
| 2024-01-04 | 0.6302 | 2.4100 |
| 2024-01-03 | 0.6403 | 2.4180 |
| 2024-01-02 | 0.6567 | 2.4060 |
| 2024-01-01 | 0.6589 | 2.3800 |
| 2023-12-31 | 1.3172 | 2.3320 |
| 2023-12-29 | 0.6642 | 2.2120 |
| 2023-12-28 | 0.6447 | 2.1390 |
| 2023-12-27 | 0.6183 | 2.0840 |
| 2023-12-26 | 0.6079 | 2.0330 |
| 2023-12-25 | 0.5691 | 1.9740 |
| 2023-12-24 | 1.0922 | 1.9440 |
| 2023-12-22 | 0.5269 | 1.9050 |
| 2023-12-21 | 0.5414 | 1.8920 |
| 2023-12-20 | 0.5231 | 1.8700 |
| 2023-12-19 | 0.4965 | 1.8610 |
| 2023-12-18 | 0.5119 | 1.8680 |
| 2023-12-17 | 1.0197 | 1.8640 |
| 2023-12-15 | 0.5013 | 1.8690 |
| 2023-12-14 | 0.5000 | 1.8690 |
| 2023-12-13 | 0.5068 | 1.8710 |
| 2023-12-12 | 0.5090 | 1.8670 |
| 2023-12-11 | 0.5047 | 1.8810 |
| 2023-12-10 | 1.0288 | 1.8920 |
| 2023-12-08 | 0.5021 | 1.9080 |
| 2023-12-07 | 0.5039 | 1.9270 |
| 2023-12-06 | 0.4982 | 1.9310 |
| 2023-12-05 | 0.5354 | 1.9360 |
| 2023-12-04 | 0.5255 | 1.9130 |
| 2023-12-03 | 1.0598 | 1.8970 |
| 2023-12-01 | 0.5374 | 1.8540 |
| 2023-11-30 | 0.5114 | 1.8250 |
| 2023-11-29 | 0.5079 | 1.8140 |
| 2023-11-28 | 0.4924 | 1.8060 |
| 2023-11-27 | 0.4950 | 1.8080 |
| 2023-11-26 | 0.9795 | 1.8090 |
| 2023-11-24 | 0.4816 | 1.8140 |
