中邮现金驿站货币B(000922)
2025-06-16
0.3710
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.3710 | 1.3470 |
| 2025-06-15 | 0.7407 | 1.3500 |
| 2025-06-13 | 0.3606 | 1.3590 |
| 2025-06-12 | 0.3608 | 1.3630 |
| 2025-06-11 | 0.3677 | 1.3760 |
| 2025-06-10 | 0.3654 | 1.3860 |
| 2025-06-09 | 0.3768 | 1.3860 |
| 2025-06-08 | 0.7584 | 1.3920 |
| 2025-06-06 | 0.3680 | 1.4010 |
| 2025-06-05 | 0.3838 | 1.4090 |
| 2025-06-04 | 0.3874 | 1.4240 |
| 2025-06-03 | 0.3646 | 1.4020 |
| 2025-06-02 | 1.1642 | 1.4120 |
| 2025-05-30 | 0.3827 | 1.4050 |
| 2025-05-29 | 0.4133 | 1.4060 |
| 2025-05-28 | 0.3460 | 1.3840 |
| 2025-05-27 | 0.3832 | 1.4010 |
| 2025-05-26 | 0.3836 | 1.3980 |
| 2025-05-25 | 0.7678 | 1.3950 |
| 2025-05-23 | 0.3834 | 1.3890 |
| 2025-05-22 | 0.3730 | 1.3860 |
| 2025-05-21 | 0.3772 | 1.3870 |
| 2025-05-20 | 0.3782 | 1.3890 |
| 2025-05-19 | 0.3777 | 1.3890 |
| 2025-05-18 | 0.7561 | 1.3950 |
| 2025-05-16 | 0.3769 | 1.4090 |
| 2025-05-15 | 0.3766 | 1.4140 |
| 2025-05-14 | 0.3804 | 1.4200 |
| 2025-05-13 | 0.3784 | 1.4290 |
| 2025-05-12 | 0.3887 | 1.4390 |
| 2025-05-11 | 0.7818 | 1.4430 |
| 2025-05-09 | 0.3872 | 1.4500 |
| 2025-05-08 | 0.3881 | 1.4560 |
| 2025-05-07 | 0.3974 | 1.4600 |
| 2025-05-06 | 0.3967 | 1.4570 |
| 2025-05-05 | 1.9863 | 1.4490 |
| 2025-04-30 | 0.3909 | 1.4280 |
| 2025-04-29 | 0.3824 | 1.4210 |
| 2025-04-28 | 0.3820 | 1.4190 |
| 2025-04-27 | 0.7830 | 1.4230 |
| 2025-04-25 | 0.3885 | 1.4210 |
| 2025-04-24 | 0.3918 | 1.4210 |
| 2025-04-23 | 0.3792 | 1.4180 |
| 2025-04-22 | 0.3782 | 1.4230 |
| 2025-04-21 | 0.3887 | 1.4230 |
| 2025-04-20 | 0.7800 | 1.4210 |
| 2025-04-18 | 0.3891 | 1.4230 |
| 2025-04-17 | 0.3846 | 1.4240 |
| 2025-04-16 | 0.3885 | 1.4290 |
| 2025-04-15 | 0.3789 | 1.4290 |
| 2025-04-14 | 0.3854 | 1.4320 |
| 2025-04-13 | 0.7838 | 1.4390 |
| 2025-04-11 | 0.3914 | 1.4740 |
| 2025-04-10 | 0.3937 | 1.4920 |
| 2025-04-09 | 0.3886 | 1.5070 |
| 2025-04-08 | 0.3831 | 1.5260 |
| 2025-04-07 | 0.3993 | 1.5480 |
| 2025-04-06 | 1.2749 | 1.5630 |
| 2025-04-03 | 0.4230 | 1.5500 |
| 2025-04-02 | 0.4238 | 1.5310 |
| 2025-04-01 | 0.4251 | 1.5020 |
| 2025-03-31 | 0.4278 | 1.4780 |
| 2025-03-30 | 0.8353 | 1.4500 |
| 2025-03-28 | 0.4152 | 1.4200 |
| 2025-03-27 | 0.3869 | 1.4040 |
| 2025-03-26 | 0.3685 | 1.3980 |
| 2025-03-25 | 0.3792 | 1.3940 |
| 2025-03-24 | 0.3759 | 1.3870 |
| 2025-03-23 | 0.7779 | 1.3840 |
| 2025-03-21 | 0.3861 | 1.3640 |
| 2025-03-20 | 0.3758 | 1.3550 |
| 2025-03-19 | 0.3605 | 1.3480 |
| 2025-03-18 | 0.3655 | 1.3480 |
| 2025-03-17 | 0.3706 | 1.3480 |
| 2025-03-16 | 0.7398 | 1.3470 |
| 2025-03-14 | 0.3683 | 1.3480 |
| 2025-03-13 | 0.3636 | 1.3430 |
| 2025-03-12 | 0.3598 | 1.3540 |
| 2025-03-11 | 0.3662 | 1.3650 |
| 2025-03-10 | 0.3685 | 1.3730 |
| 2025-03-09 | 0.7407 | 1.3800 |
| 2025-03-07 | 0.3593 | 1.4070 |
| 2025-03-06 | 0.3850 | 1.4250 |
| 2025-03-05 | 0.3812 | 1.4230 |
| 2025-03-04 | 0.3799 | 1.4220 |
| 2025-03-03 | 0.3820 | 1.4270 |
| 2025-03-02 | 0.7927 | 1.4310 |
| 2025-02-28 | 0.3938 | 1.4170 |
| 2025-02-27 | 0.3801 | 1.4050 |
| 2025-02-26 | 0.3787 | 1.4060 |
| 2025-02-25 | 0.3897 | 1.4040 |
| 2025-02-24 | 0.3905 | 1.3920 |
| 2025-02-23 | 0.7657 | 1.3850 |
| 2025-02-21 | 0.3705 | 1.3800 |
| 2025-02-20 | 0.3824 | 1.3820 |
| 2025-02-19 | 0.3745 | 1.3700 |
| 2025-02-18 | 0.3675 | 1.3660 |
| 2025-02-17 | 0.3772 | 1.3700 |
| 2025-02-16 | 0.7567 | 1.3740 |
| 2025-02-14 | 0.3735 | 1.3820 |
| 2025-02-13 | 0.3596 | 1.3850 |
| 2025-02-12 | 0.3667 | 1.4370 |
| 2025-02-11 | 0.3759 | 1.4850 |
| 2025-02-10 | 0.3844 | 1.5220 |
| 2025-02-09 | 0.7718 | 1.5540 |
| 2025-02-07 | 0.3791 | 1.6180 |
| 2025-02-06 | 0.4585 | 1.6530 |
| 2025-02-05 | 0.4576 | 1.6460 |
| 2025-02-04 | 3.5651 | 1.6400 |
| 2025-01-27 | 0.4343 | 1.6280 |
| 2025-01-26 | 0.9516 | 1.6180 |
| 2025-01-24 | 0.4629 | 1.5510 |
| 2025-01-23 | 0.4104 | 1.5210 |
| 2025-01-22 | 0.4154 | 1.5250 |
| 2025-01-21 | 0.4223 | 1.5040 |
| 2025-01-20 | 0.4159 | 1.4820 |
| 2025-01-19 | 0.8251 | 1.4580 |
| 2025-01-17 | 0.4065 | 1.4040 |
| 2025-01-16 | 0.4174 | 1.3780 |
| 2025-01-15 | 0.3751 | 1.3470 |
