中邮现金驿站货币C(000923)
2024-11-20
0.4070
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.4070 | 1.5190 |
| 2024-11-19 | 0.4065 | 1.5230 |
| 2024-11-18 | 0.4127 | 1.5240 |
| 2024-11-17 | 0.8407 | 1.5180 |
| 2024-11-15 | 0.4118 | 1.5070 |
| 2024-11-14 | 0.4123 | 1.5060 |
| 2024-11-13 | 0.4148 | 1.4980 |
| 2024-11-12 | 0.4085 | 1.4950 |
| 2024-11-11 | 0.4019 | 1.4960 |
| 2024-11-10 | 0.8199 | 1.5040 |
| 2024-11-08 | 0.4088 | 1.5140 |
| 2024-11-07 | 0.3980 | 1.5190 |
| 2024-11-06 | 0.4088 | 1.5260 |
| 2024-11-05 | 0.4095 | 1.5260 |
| 2024-11-04 | 0.4170 | 1.5260 |
| 2024-11-03 | 0.8401 | 1.5230 |
| 2024-11-01 | 0.4177 | 1.5250 |
| 2024-10-31 | 0.4124 | 1.5260 |
| 2024-10-30 | 0.4085 | 1.5320 |
| 2024-10-29 | 0.4082 | 1.5380 |
| 2024-10-28 | 0.4116 | 1.5460 |
| 2024-10-27 | 0.8440 | 1.5450 |
| 2024-10-25 | 0.4202 | 1.5480 |
| 2024-10-24 | 0.4225 | 1.5480 |
| 2024-10-23 | 0.4208 | 1.5540 |
| 2024-10-22 | 0.4232 | 1.5640 |
| 2024-10-21 | 0.4095 | 1.5860 |
| 2024-10-20 | 0.8496 | 1.6140 |
| 2024-10-18 | 0.4214 | 1.6660 |
| 2024-10-17 | 0.4324 | 1.6910 |
| 2024-10-16 | 0.4410 | 1.7120 |
| 2024-10-15 | 0.4638 | 1.7300 |
| 2024-10-14 | 0.4625 | 1.7280 |
| 2024-10-13 | 0.9482 | 1.7240 |
| 2024-10-11 | 0.4678 | 1.7040 |
| 2024-10-10 | 0.4730 | 1.6970 |
| 2024-10-09 | 0.4748 | 1.6880 |
| 2024-10-08 | 0.4587 | 1.6770 |
| 2024-10-07 | 3.1870 | 1.6760 |
| 2024-09-30 | 0.4524 | 1.6390 |
| 2024-09-29 | 0.9180 | 1.6280 |
| 2024-09-27 | 0.4485 | 1.6200 |
| 2024-09-26 | 0.4320 | 1.6170 |
| 2024-09-25 | 0.4324 | 1.6160 |
| 2024-09-24 | 0.4341 | 1.6180 |
| 2024-09-23 | 0.4312 | 1.6220 |
| 2024-09-22 | 0.9032 | 1.6270 |
| 2024-09-20 | 0.4442 | 1.6160 |
| 2024-09-19 | 0.4300 | 1.6140 |
| 2024-09-18 | 0.4363 | 1.6150 |
| 2024-09-17 | 1.7645 | 1.6120 |
| 2024-09-13 | 0.4401 | 1.6050 |
| 2024-09-12 | 0.4327 | 1.6040 |
| 2024-09-11 | 0.4293 | 1.6040 |
| 2024-09-10 | 0.4397 | 1.6060 |
| 2024-09-09 | 0.4342 | 1.6020 |
| 2024-09-08 | 0.8781 | 1.6010 |
| 2024-09-06 | 0.4377 | 1.6000 |
| 2024-09-05 | 0.4323 | 1.5960 |
| 2024-09-04 | 0.4329 | 1.5910 |
| 2024-09-03 | 0.4325 | 1.5800 |
| 2024-09-02 | 0.4321 | 1.5710 |
| 2024-09-01 | 0.8762 | 1.5720 |
| 2024-08-30 | 0.4305 | 1.5710 |
| 2024-08-29 | 0.4229 | 1.5730 |
| 2024-08-28 | 0.4123 | 1.5790 |
| 2024-08-27 | 0.4146 | 1.5840 |
| 2024-08-26 | 0.4349 | 1.5960 |
| 2024-08-25 | 0.8737 | 1.5990 |
| 2024-08-23 | 0.4342 | 1.6040 |
| 2024-08-22 | 0.4359 | 1.6060 |
| 2024-08-21 | 0.4210 | 1.6070 |
| 2024-08-20 | 0.4378 | 1.6120 |
| 2024-08-19 | 0.4403 | 1.6100 |
| 2024-08-18 | 0.8821 | 1.6050 |
| 2024-08-16 | 0.4394 | 1.5960 |
| 2024-08-15 | 0.4367 | 1.5870 |
| 2024-08-14 | 0.4298 | 1.5800 |
| 2024-08-13 | 0.4353 | 1.5800 |
| 2024-08-12 | 0.4314 | 1.5780 |
| 2024-08-11 | 0.8633 | 1.5790 |
| 2024-08-09 | 0.4235 | 1.5880 |
| 2024-08-08 | 0.4225 | 1.5950 |
| 2024-08-07 | 0.4310 | 1.6010 |
| 2024-08-06 | 0.4305 | 1.6050 |
| 2024-08-05 | 0.4340 | 1.6040 |
| 2024-08-04 | 0.8804 | 1.6040 |
| 2024-08-02 | 0.4357 | 1.5980 |
| 2024-08-01 | 0.4347 | 1.5900 |
| 2024-07-31 | 0.4391 | 1.5880 |
| 2024-07-30 | 0.4279 | 1.5830 |
| 2024-07-29 | 0.4346 | 1.5850 |
| 2024-07-28 | 0.8677 | 1.5860 |
| 2024-07-26 | 0.4206 | 1.5910 |
| 2024-07-25 | 0.4322 | 1.5980 |
| 2024-07-24 | 0.4295 | 1.5970 |
| 2024-07-23 | 0.4315 | 1.5950 |
| 2024-07-22 | 0.4369 | 1.5950 |
| 2024-07-21 | 0.8772 | 1.5910 |
| 2024-07-19 | 0.4328 | 1.5850 |
| 2024-07-18 | 0.4308 | 1.5810 |
| 2024-07-17 | 0.4248 | 1.5820 |
| 2024-07-16 | 0.4326 | 1.5830 |
| 2024-07-15 | 0.4284 | 1.5840 |
| 2024-07-14 | 0.8675 | 1.5890 |
| 2024-07-12 | 0.4236 | 1.6010 |
| 2024-07-11 | 0.4339 | 1.6100 |
| 2024-07-10 | 0.4266 | 1.6140 |
| 2024-07-09 | 0.4340 | 1.6290 |
| 2024-07-08 | 0.4389 | 1.6460 |
| 2024-07-07 | 0.8884 | 1.6590 |
| 2024-07-05 | 0.4408 | 1.6860 |
| 2024-07-04 | 0.4429 | 1.6960 |
| 2024-07-03 | 0.4542 | 1.7160 |
| 2024-07-02 | 0.4668 | 1.7290 |
| 2024-07-01 | 0.4621 | 1.7210 |
| 2024-06-30 | 0.9399 | 1.7150 |
| 2024-06-28 | 0.4603 | 1.7230 |
| 2024-06-27 | 0.4798 | 1.7240 |
| 2024-06-26 | 0.4795 | 1.7150 |
