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E(017570)
2024-05-08
0.4350
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.4350 | 1.6310 |
| 2024-05-07 | 0.4330 | 1.6380 |
| 2024-05-06 | 0.4393 | 1.6450 |
| 2024-05-05 | 2.2434 | 1.6440 |
| 2024-04-30 | 0.4456 | 1.5990 |
| 2024-04-29 | 0.4384 | 1.5890 |
| 2024-04-28 | 0.8817 | 1.5820 |
| 2024-04-26 | 0.4326 | 1.5750 |
| 2024-04-25 | 0.4271 | 1.5760 |
| 2024-04-24 | 0.4173 | 1.5790 |
| 2024-04-23 | 0.4261 | 1.5860 |
| 2024-04-22 | 0.4246 | 1.5850 |
| 2024-04-21 | 0.8691 | 1.5900 |
| 2024-04-19 | 0.4350 | 1.5990 |
| 2024-04-18 | 0.4331 | 1.6010 |
| 2024-04-17 | 0.4301 | 1.6090 |
| 2024-04-16 | 0.4245 | 1.6200 |
| 2024-04-15 | 0.4345 | 1.6340 |
| 2024-04-14 | 0.8843 | 1.6460 |
| 2024-04-12 | 0.4389 | 1.6940 |
| 2024-04-11 | 0.4488 | 1.7200 |
| 2024-04-10 | 0.4505 | 1.7410 |
| 2024-04-09 | 0.4505 | 1.7610 |
| 2024-04-08 | 0.4574 | 1.7810 |
| 2024-04-07 | 1.9510 | 1.7990 |
| 2024-04-03 | 0.4883 | 1.7690 |
| 2024-04-02 | 0.4889 | 1.7370 |
| 2024-04-01 | 0.4908 | 1.7220 |
| 2024-03-31 | 0.9823 | 1.7010 |
| 2024-03-29 | 0.4728 | 1.6790 |
| 2024-03-28 | 0.4407 | 1.6740 |
| 2024-03-27 | 0.4275 | 1.6890 |
| 2024-03-26 | 0.4601 | 1.7110 |
| 2024-03-25 | 0.4518 | 1.7140 |
| 2024-03-24 | 0.9410 | 1.7250 |
| 2024-03-22 | 0.4623 | 1.7350 |
| 2024-03-21 | 0.4696 | 1.7380 |
| 2024-03-20 | 0.4682 | 1.7430 |
| 2024-03-19 | 0.4656 | 1.7490 |
| 2024-03-18 | 0.4738 | 1.7630 |
| 2024-03-17 | 0.9589 | 1.7730 |
| 2024-03-15 | 0.4680 | 1.7870 |
| 2024-03-14 | 0.4791 | 1.7980 |
| 2024-03-13 | 0.4803 | 1.8040 |
| 2024-03-12 | 0.4908 | 1.8080 |
| 2024-03-11 | 0.4931 | 1.8050 |
| 2024-03-10 | 0.9854 | 1.8090 |
| 2024-03-08 | 0.4888 | 1.8220 |
| 2024-03-07 | 0.4904 | 1.8280 |
| 2024-03-06 | 0.4874 | 1.8300 |
| 2024-03-05 | 0.4865 | 1.8290 |
| 2024-03-04 | 0.5004 | 1.8280 |
| 2024-03-03 | 1.0099 | 1.8250 |
| 2024-03-01 | 0.5004 | 1.8390 |
| 2024-02-29 | 0.4928 | 1.8480 |
| 2024-02-28 | 0.4853 | 1.8580 |
| 2024-02-27 | 0.4860 | 1.8770 |
| 2024-02-26 | 0.4942 | 1.8970 |
| 2024-02-25 | 1.0357 | 1.9180 |
| 2024-02-23 | 0.5185 | 1.9410 |
| 2024-02-22 | 0.5115 | 1.9520 |
| 2024-02-21 | 0.5213 | 1.9660 |
| 2024-02-20 | 0.5226 | 1.9760 |
| 2024-02-19 | 0.5347 | 1.9840 |
| 2024-02-18 | 5.3893 | 1.9860 |
| 2024-02-08 | 0.5266 | 1.9760 |
| 2024-02-07 | 0.5315 | 1.9860 |
| 2024-02-06 | 0.5368 | 1.9930 |
| 2024-02-05 | 0.5420 | 1.9860 |
| 2024-02-04 | 1.0741 | 1.9860 |
| 2024-02-02 | 0.5424 | 1.9810 |
| 2024-02-01 | 0.5447 | 2.2240 |
| 2024-01-31 | 0.5446 | 2.2160 |
| 2024-01-30 | 0.5241 | 2.2050 |
| 2024-01-29 | 0.5410 | 2.2040 |
| 2024-01-28 | 1.0646 | 2.2010 |
| 2024-01-26 | 0.9990 | 2.2170 |
| 2024-01-25 | 0.5312 | 1.9750 |
| 2024-01-24 | 0.5224 | 1.9800 |
| 2024-01-23 | 0.5235 | 1.9870 |
| 2024-01-22 | 0.5341 | 1.9960 |
| 2024-01-21 | 1.0956 | 1.9970 |
| 2024-01-19 | 0.5449 | 1.9810 |
| 2024-01-18 | 0.5402 | 1.9720 |
| 2024-01-17 | 0.5352 | 1.9740 |
| 2024-01-16 | 0.5412 | 1.9790 |
| 2024-01-15 | 0.5343 | 1.9740 |
| 2024-01-14 | 1.0668 | 1.9950 |
| 2024-01-12 | 0.5276 | 2.0730 |
| 2024-01-11 | 0.5438 | 2.1110 |
| 2024-01-10 | 0.5442 | 2.1380 |
| 2024-01-09 | 0.5328 | 2.1680 |
| 2024-01-08 | 0.5726 | 2.2080 |
| 2024-01-07 | 1.2134 | 2.2340 |
| 2024-01-05 | 0.5993 | 2.2480 |
| 2024-01-04 | 0.5948 | 2.2600 |
| 2024-01-03 | 0.6009 | 2.2690 |
| 2024-01-02 | 0.6080 | 2.2600 |
| 2024-01-01 | 0.6206 | 2.2380 |
| 2023-12-31 | 1.2405 | 2.1890 |
| 2023-12-29 | 0.6215 | 2.0690 |
| 2023-12-28 | 0.6107 | 2.0020 |
| 2023-12-27 | 0.5852 | 1.9440 |
| 2023-12-26 | 0.5662 | 1.8910 |
| 2023-12-25 | 0.5290 | 1.8350 |
| 2023-12-24 | 1.0155 | 1.8040 |
| 2023-12-22 | 0.4943 | 1.7660 |
| 2023-12-21 | 0.5019 | 1.7520 |
| 2023-12-20 | 0.4860 | 1.7350 |
| 2023-12-19 | 0.4606 | 1.7240 |
| 2023-12-18 | 0.4709 | 1.7290 |
| 2023-12-17 | 0.9430 | 1.7280 |
| 2023-12-15 | 0.4691 | 1.7330 |
| 2023-12-14 | 0.4688 | 1.7330 |
| 2023-12-13 | 0.4650 | 1.7320 |
| 2023-12-12 | 0.4702 | 1.7300 |
| 2023-12-11 | 0.4700 | 1.7420 |
| 2023-12-10 | 0.9521 | 1.7520 |
| 2023-12-08 | 0.4694 | 1.7680 |
| 2023-12-07 | 0.4660 | 1.7800 |
