中邮现金驿站货币A(000921)
2025-04-03
0.4078
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.4078 | 1.4980 |
| 2025-04-02 | 0.4140 | 1.4780 |
| 2025-04-01 | 0.4116 | 1.4470 |
| 2025-03-31 | 0.4121 | 1.4220 |
| 2025-03-30 | 0.8079 | 1.3970 |
| 2025-03-28 | 0.3978 | 1.3670 |
| 2025-03-27 | 0.3711 | 1.3540 |
| 2025-03-26 | 0.3555 | 1.3480 |
| 2025-03-25 | 0.3634 | 1.3450 |
| 2025-03-24 | 0.3657 | 1.3390 |
| 2025-03-23 | 0.7505 | 1.3350 |
| 2025-03-21 | 0.3725 | 1.3150 |
| 2025-03-20 | 0.3605 | 1.3030 |
| 2025-03-19 | 0.3498 | 1.2990 |
| 2025-03-18 | 0.3519 | 1.2970 |
| 2025-03-17 | 0.3584 | 1.2980 |
| 2025-03-16 | 0.7124 | 1.2960 |
| 2025-03-14 | 0.3507 | 1.2970 |
| 2025-03-13 | 0.3526 | 1.2940 |
| 2025-03-12 | 0.3462 | 1.3030 |
| 2025-03-11 | 0.3527 | 1.3140 |
| 2025-03-10 | 0.3552 | 1.3210 |
| 2025-03-09 | 0.7133 | 1.3270 |
| 2025-03-07 | 0.3456 | 1.3540 |
| 2025-03-06 | 0.3705 | 1.3720 |
| 2025-03-05 | 0.3668 | 1.3700 |
| 2025-03-04 | 0.3651 | 1.3690 |
| 2025-03-03 | 0.3662 | 1.3750 |
| 2025-03-02 | 0.7653 | 1.3820 |
| 2025-02-28 | 0.3799 | 1.3680 |
| 2025-02-27 | 0.3655 | 1.3560 |
| 2025-02-26 | 0.3652 | 1.3590 |
| 2025-02-25 | 0.3769 | 1.3570 |
| 2025-02-24 | 0.3800 | 1.3440 |
| 2025-02-23 | 0.7383 | 1.3340 |
| 2025-02-21 | 0.3564 | 1.3300 |
| 2025-02-20 | 0.3721 | 1.3290 |
| 2025-02-19 | 0.3604 | 1.3130 |
| 2025-02-18 | 0.3531 | 1.3080 |
| 2025-02-17 | 0.3616 | 1.3140 |
| 2025-02-16 | 0.7293 | 1.3210 |
| 2025-02-14 | 0.3561 | 1.3290 |
| 2025-02-13 | 0.3416 | 1.3340 |
| 2025-02-12 | 0.3500 | 1.3950 |
| 2025-02-11 | 0.3643 | 1.4320 |
| 2025-02-10 | 0.3753 | 1.4670 |
| 2025-02-09 | 0.7444 | 1.4970 |
| 2025-02-07 | 0.3659 | 1.5600 |
| 2025-02-06 | 0.4569 | 1.5950 |
| 2025-02-05 | 0.4192 | 1.5820 |
| 2025-02-04 | 3.4555 | 1.5890 |
| 2025-01-27 | 0.4250 | 1.5790 |
| 2025-01-26 | 0.9242 | 1.5670 |
| 2025-01-24 | 0.4456 | 1.5000 |
| 2025-01-23 | 0.3951 | 1.4720 |
| 2025-01-22 | 0.4060 | 1.4770 |
| 2025-01-21 | 0.4084 | 1.4550 |
| 2025-01-20 | 0.4026 | 1.4330 |
| 2025-01-19 | 0.7976 | 1.4100 |
| 2025-01-17 | 0.3929 | 1.3560 |
| 2025-01-16 | 0.4042 | 1.3280 |
| 2025-01-15 | 0.3653 | 1.2950 |
| 2025-01-14 | 0.3664 | 1.2890 |
| 2025-01-13 | 0.3589 | 1.2820 |
| 2025-01-12 | 0.6954 | 1.2800 |
| 2025-01-10 | 0.3407 | 1.3150 |
| 2025-01-09 | 0.3403 | 1.3340 |
| 2025-01-08 | 0.3541 | 1.3530 |
| 2025-01-07 | 0.3536 | 1.3670 |
| 2025-01-06 | 0.3560 | 1.3790 |
| 2025-01-05 | 0.7600 | 1.3910 |
| 2025-01-03 | 0.3769 | 1.3770 |
| 2025-01-02 | 0.3766 | 1.3700 |
| 2025-01-01 | 0.3817 | 1.3580 |
| 2024-12-31 | 0.3753 | 1.3380 |
| 2024-12-30 | 0.3789 | 1.3320 |
| 2024-12-29 | 0.7334 | 1.3130 |
| 2024-12-27 | 0.3640 | 1.3690 |
| 2024-12-26 | 0.3539 | 1.4130 |
| 2024-12-25 | 0.3428 | 1.4650 |
| 2024-12-24 | 0.3641 | 1.5320 |
| 2024-12-23 | 0.3439 | 1.5870 |
| 2024-12-22 | 0.8392 | 1.6490 |
| 2024-12-20 | 0.4463 | 1.7030 |
| 2024-12-19 | 0.4534 | 1.7100 |
| 2024-12-18 | 0.4693 | 1.7160 |
| 2024-12-17 | 0.4677 | 1.7120 |
| 2024-12-16 | 0.4616 | 1.7020 |
| 2024-12-15 | 0.9395 | 1.7000 |
| 2024-12-13 | 0.4610 | 1.6860 |
| 2024-12-12 | 0.4638 | 1.6820 |
| 2024-12-11 | 0.4622 | 1.6360 |
| 2024-12-10 | 0.4492 | 1.5940 |
| 2024-12-09 | 0.4568 | 1.5610 |
| 2024-12-08 | 0.9130 | 1.5260 |
| 2024-12-06 | 0.4534 | 1.4520 |
| 2024-12-05 | 0.3772 | 1.4150 |
| 2024-12-04 | 0.3842 | 1.4200 |
| 2024-12-03 | 0.3858 | 1.4110 |
| 2024-12-02 | 0.3904 | 1.4060 |
| 2024-12-01 | 0.7741 | 1.3990 |
| 2024-11-29 | 0.3830 | 1.3990 |
| 2024-11-28 | 0.3859 | 1.3940 |
| 2024-11-27 | 0.3685 | 1.3890 |
| 2024-11-26 | 0.3759 | 1.3950 |
| 2024-11-25 | 0.3769 | 1.3950 |
| 2024-11-24 | 0.7737 | 1.3990 |
| 2024-11-22 | 0.3748 | 1.4060 |
| 2024-11-21 | 0.3753 | 1.4080 |
| 2024-11-20 | 0.3795 | 1.4120 |
| 2024-11-19 | 0.3762 | 1.4160 |
| 2024-11-18 | 0.3851 | 1.4200 |
| 2024-11-17 | 0.7861 | 1.4140 |
| 2024-11-15 | 0.3792 | 1.4030 |
| 2024-11-14 | 0.3826 | 1.4040 |
| 2024-11-13 | 0.3880 | 1.3980 |
| 2024-11-12 | 0.3826 | 1.3950 |
| 2024-11-11 | 0.3747 | 1.3950 |
| 2024-11-10 | 0.7653 | 1.4040 |
| 2024-11-08 | 0.3804 | 1.4150 |
