中邮货币A(000576)
2025-12-23
0.3024
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 0.3024 | 1.1070 |
| 2025-12-22 | 0.3011 | 1.1060 |
| 2025-12-21 | 0.6040 | 1.1060 |
| 2025-12-19 | 0.3016 | 1.1040 |
| 2025-12-18 | 0.3040 | 1.1030 |
| 2025-12-17 | 0.2992 | 1.1010 |
| 2025-12-16 | 0.2993 | 1.1010 |
| 2025-12-15 | 0.3010 | 1.1000 |
| 2025-12-14 | 0.5998 | 1.1010 |
| 2025-12-12 | 0.2999 | 1.1050 |
| 2025-12-11 | 0.3006 | 1.1070 |
| 2025-12-10 | 0.2990 | 1.1090 |
| 2025-12-09 | 0.2974 | 1.1100 |
| 2025-12-08 | 0.3034 | 1.1140 |
| 2025-12-07 | 0.6071 | 1.1130 |
| 2025-12-05 | 0.3036 | 1.1150 |
| 2025-12-04 | 0.3038 | 1.1160 |
| 2025-12-03 | 0.3019 | 1.1140 |
| 2025-12-02 | 0.3041 | 1.1140 |
| 2025-12-01 | 0.3028 | 1.1140 |
| 2025-11-30 | 0.6104 | 1.1140 |
| 2025-11-28 | 0.3051 | 1.1130 |
| 2025-11-27 | 0.2999 | 1.1110 |
| 2025-11-26 | 0.3032 | 1.1130 |
| 2025-11-25 | 0.3031 | 1.1120 |
| 2025-11-24 | 0.3037 | 1.1110 |
| 2025-11-23 | 0.6071 | 1.1110 |
| 2025-11-21 | 0.3030 | 1.1090 |
| 2025-11-20 | 0.3027 | 1.1080 |
| 2025-11-19 | 0.3017 | 1.1070 |
| 2025-11-18 | 0.3018 | 1.1060 |
| 2025-11-17 | 0.3021 | 1.1040 |
| 2025-11-16 | 0.6036 | 1.1020 |
| 2025-11-14 | 0.3017 | 1.0980 |
| 2025-11-13 | 0.3007 | 1.0960 |
| 2025-11-12 | 0.2989 | 1.0950 |
| 2025-11-11 | 0.2987 | 1.0930 |
| 2025-11-10 | 0.2983 | 1.0970 |
| 2025-11-09 | 0.5959 | 1.1000 |
| 2025-11-07 | 0.2978 | 1.1100 |
| 2025-11-06 | 0.2982 | 1.1150 |
| 2025-11-05 | 0.2957 | 1.1200 |
| 2025-11-04 | 0.3058 | 1.1230 |
| 2025-11-03 | 0.3055 | 1.1200 |
| 2025-11-02 | 0.6150 | 1.1180 |
| 2025-10-31 | 0.3070 | 1.1090 |
| 2025-10-30 | 0.3067 | 1.1040 |
| 2025-10-29 | 0.3026 | 1.0990 |
| 2025-10-28 | 0.2987 | 1.0960 |
| 2025-10-27 | 0.3018 | 1.0950 |
| 2025-10-26 | 0.5978 | 1.0930 |
| 2025-10-24 | 0.2986 | 1.0920 |
| 2025-10-23 | 0.2974 | 1.0920 |
| 2025-10-22 | 0.2957 | 1.0930 |
| 2025-10-21 | 0.2969 | 1.0940 |
| 2025-10-20 | 0.2976 | 1.0930 |
| 2025-10-19 | 0.5965 | 1.0950 |
| 2025-10-17 | 0.2978 | 1.0960 |
| 2025-10-16 | 0.2996 | 1.0940 |
| 2025-10-15 | 0.2988 | 1.0760 |
| 2025-10-14 | 0.2942 | 1.0810 |
| 2025-10-13 | 0.3013 | 1.0880 |
| 2025-10-12 | 0.5984 | 1.0910 |
| 2025-10-10 | 0.2946 | 1.1000 |
| 2025-10-09 | 0.2657 | 1.1060 |
| 2025-10-08 | 2.4590 | 1.1280 |
| 2025-09-30 | 0.3180 | 1.1280 |
| 2025-09-29 | 0.3155 | 1.5920 |
| 2025-09-28 | 0.6053 | 1.5800 |
| 2025-09-26 | 0.3044 | 1.5720 |
| 2025-09-25 | 0.3041 | 1.5670 |
| 2025-09-24 | 0.3029 | 1.5610 |
| 2025-09-23 | 1.1977 | 1.5560 |
| 2025-09-22 | 0.2913 | 1.1620 |
| 2025-09-21 | 0.5910 | 1.1610 |
| 2025-09-19 | 0.2953 | 1.1510 |
| 2025-09-18 | 0.2924 | 1.1470 |
| 2025-09-17 | 0.2936 | 1.1430 |
| 2025-09-16 | 0.4528 | 1.1430 |
| 2025-09-15 | 0.2885 | 1.0600 |
| 2025-09-14 | 0.5728 | 1.0640 |
| 2025-09-12 | 0.2862 | 1.0740 |
| 2025-09-11 | 0.2862 | 1.0790 |
| 2025-09-10 | 0.2939 | 1.0840 |
| 2025-09-09 | 0.2939 | 1.0850 |
| 2025-09-08 | 0.2964 | 1.0860 |
| 2025-09-07 | 0.5919 | 1.0860 |
| 2025-09-05 | 0.2958 | 1.0900 |
| 2025-09-04 | 0.2960 | 1.0910 |
| 2025-09-03 | 0.2961 | 1.0930 |
| 2025-09-02 | 0.2957 | 1.0930 |
| 2025-09-01 | 0.2954 | 1.0950 |
| 2025-08-31 | 0.5992 | 1.0980 |
| 2025-08-29 | 0.2995 | 1.0970 |
| 2025-08-28 | 0.2991 | 1.0960 |
| 2025-08-27 | 0.2968 | 1.0950 |
| 2025-08-26 | 0.2981 | 1.0960 |
| 2025-08-25 | 0.3009 | 1.0960 |
| 2025-08-24 | 0.5971 | 1.0940 |
| 2025-08-22 | 0.2981 | 1.0910 |
| 2025-08-21 | 0.2984 | 1.0910 |
| 2025-08-20 | 0.2984 | 1.0890 |
| 2025-08-19 | 0.2969 | 1.0880 |
| 2025-08-18 | 0.2970 | 1.0870 |
| 2025-08-17 | 0.5930 | 1.0870 |
| 2025-08-15 | 0.2964 | 1.0870 |
| 2025-08-14 | 0.2961 | 1.0870 |
| 2025-08-13 | 0.2961 | 1.0870 |
| 2025-08-12 | 0.2954 | 1.0870 |
| 2025-08-11 | 0.2960 | 1.0890 |
| 2025-08-10 | 0.5929 | 1.0910 |
| 2025-08-08 | 0.2963 | 1.0930 |
| 2025-08-07 | 0.2968 | 1.0950 |
| 2025-08-06 | 0.2966 | 1.0990 |
| 2025-08-05 | 0.2981 | 1.1030 |
| 2025-08-04 | 0.3000 | 1.1060 |
| 2025-08-03 | 0.5974 | 1.1070 |
| 2025-08-01 | 0.2989 | 1.1090 |
| 2025-07-31 | 0.3050 | 1.1090 |
| 2025-07-30 | 0.3050 | 1.1050 |
