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
中邮货币A(000576)
2024-04-25
0.4445
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4445 | 1.6340 |
| 2024-04-24 | 0.4438 | 1.6330 |
| 2024-04-23 | 0.4431 | 1.6320 |
| 2024-04-22 | 0.4438 | 1.6300 |
| 2024-04-21 | 0.8890 | 1.6290 |
| 2024-04-19 | 0.4433 | 1.6290 |
| 2024-04-18 | 0.4434 | 1.6290 |
| 2024-04-17 | 0.4423 | 1.6330 |
| 2024-04-16 | 0.4400 | 1.6420 |
| 2024-04-15 | 0.4415 | 1.6470 |
| 2024-04-14 | 0.8881 | 1.6630 |
| 2024-04-12 | 0.4433 | 1.6900 |
| 2024-04-11 | 0.4508 | 1.7040 |
| 2024-04-10 | 0.4592 | 1.7140 |
| 2024-04-09 | 0.4507 | 1.7210 |
| 2024-04-08 | 0.4701 | 1.7220 |
| 2024-04-07 | 1.8796 | 1.7320 |
| 2024-04-03 | 0.4716 | 1.7680 |
| 2024-04-02 | 0.4526 | 1.7680 |
| 2024-04-01 | 0.4886 | 1.8100 |
| 2024-03-31 | 0.9785 | 1.7940 |
| 2024-03-29 | 0.4867 | 1.7630 |
| 2024-03-28 | 0.4834 | 1.7480 |
| 2024-03-27 | 0.4715 | 1.7340 |
| 2024-03-26 | 0.5308 | 1.7280 |
| 2024-03-25 | 0.4595 | 1.6850 |
| 2024-03-24 | 0.9195 | 1.6820 |
| 2024-03-22 | 0.4586 | 1.6790 |
| 2024-03-21 | 0.4575 | 1.6770 |
| 2024-03-20 | 0.4591 | 1.6760 |
| 2024-03-19 | 0.4511 | 1.6730 |
| 2024-03-18 | 0.4540 | 1.6710 |
| 2024-03-17 | 0.9133 | 1.6690 |
| 2024-03-15 | 0.4548 | 1.6650 |
| 2024-03-14 | 0.4557 | 1.6610 |
| 2024-03-13 | 0.4528 | 1.6480 |
| 2024-03-12 | 0.4477 | 1.6320 |
| 2024-03-11 | 0.4506 | 1.6360 |
| 2024-03-10 | 0.9046 | 1.6320 |
| 2024-03-08 | 0.4475 | 1.6300 |
| 2024-03-07 | 0.4323 | 1.6430 |
| 2024-03-06 | 0.4228 | 1.6870 |
| 2024-03-05 | 0.4550 | 1.7410 |
| 2024-03-04 | 0.4419 | 1.7670 |
| 2024-03-03 | 0.9012 | 2.3140 |
| 2024-03-01 | 0.4726 | 2.3680 |
| 2024-02-29 | 0.5149 | 2.3840 |
| 2024-02-28 | 0.5239 | 2.3890 |
| 2024-02-27 | 0.5053 | 2.3830 |
| 2024-02-26 | 1.4695 | 2.3940 |
| 2024-02-25 | 1.0028 | 1.8930 |
| 2024-02-23 | 0.5026 | 1.9200 |
| 2024-02-22 | 0.5245 | 1.9340 |
| 2024-02-21 | 0.5120 | 1.9350 |
| 2024-02-20 | 0.5251 | 1.9440 |
| 2024-02-19 | 0.5289 | 1.9450 |
| 2024-02-18 | 5.2765 | 1.9440 |
| 2024-02-08 | 0.5291 | 1.9620 |
| 2024-02-07 | 0.5299 | 1.9710 |
| 2024-02-06 | 0.5334 | 1.9770 |
| 2024-02-05 | 0.5415 | 1.9680 |
| 2024-02-04 | 1.0595 | 1.9620 |
| 2024-02-02 | 0.5331 | 1.9720 |
| 2024-02-01 | 0.5454 | 1.9750 |
| 2024-01-31 | 0.5424 | 1.9680 |
| 2024-01-30 | 0.5151 | 1.9590 |
| 2024-01-29 | 0.5301 | 1.9630 |
| 2024-01-28 | 1.0790 | 1.9570 |
| 2024-01-26 | 0.5385 | 1.9420 |
| 2024-01-25 | 0.5318 | 1.9350 |
| 2024-01-24 | 0.5254 | 1.9350 |
| 2024-01-23 | 0.5242 | 1.9380 |
| 2024-01-22 | 0.5176 | 1.9400 |
| 2024-01-21 | 1.0509 | 1.9440 |
| 2024-01-19 | 0.5249 | 1.9400 |
| 2024-01-18 | 0.5321 | 1.9400 |
| 2024-01-17 | 0.5320 | 1.9400 |
| 2024-01-16 | 0.5275 | 1.9390 |
| 2024-01-15 | 0.5247 | 1.9420 |
| 2024-01-14 | 1.0437 | 1.9630 |
| 2024-01-12 | 0.5249 | 2.0340 |
| 2024-01-11 | 0.5319 | 2.0670 |
| 2024-01-10 | 0.5300 | 2.0900 |
| 2024-01-09 | 0.5337 | 2.1480 |
| 2024-01-08 | 0.5650 | 2.1900 |
| 2024-01-07 | 1.1770 | 2.2150 |
| 2024-01-05 | 0.5865 | 2.2380 |
| 2024-01-04 | 0.5739 | 2.2560 |
| 2024-01-03 | 0.6395 | 2.2780 |
| 2024-01-02 | 0.6136 | 2.2330 |
| 2024-01-01 | 0.6107 | 2.1990 |
| 2023-12-31 | 1.2207 | 2.1540 |
| 2023-12-29 | 0.6199 | 2.0380 |
| 2023-12-28 | 0.6146 | 1.9750 |
| 2023-12-27 | 0.5556 | 1.9230 |
| 2023-12-26 | 0.5511 | 1.8880 |
| 2023-12-25 | 0.5249 | 1.8540 |
| 2023-12-24 | 1.0027 | 1.8290 |
| 2023-12-22 | 0.5018 | 1.8020 |
| 2023-12-21 | 0.5166 | 1.7880 |
| 2023-12-20 | 0.4910 | 1.7670 |
| 2023-12-19 | 0.4856 | 1.7580 |
| 2023-12-18 | 0.4777 | 1.7490 |
| 2023-12-17 | 0.9532 | 1.7500 |
| 2023-12-15 | 0.4751 | 1.7510 |
| 2023-12-14 | 0.4758 | 1.7510 |
| 2023-12-13 | 0.4744 | 1.7500 |
| 2023-12-12 | 0.4693 | 1.7430 |
| 2023-12-11 | 0.4790 | 1.7420 |
| 2023-12-10 | 0.9562 | 1.7450 |
| 2023-12-08 | 0.4737 | 1.7630 |
| 2023-12-07 | 0.4755 | 1.7810 |
| 2023-12-06 | 0.4597 | 1.8090 |
| 2023-12-05 | 0.4687 | 1.8450 |
| 2023-12-04 | 0.4838 | 1.8580 |
| 2023-12-03 | 0.9901 | 1.8520 |
| 2023-12-01 | 0.5075 | 1.7980 |
| 2023-11-30 | 0.5292 | 2.4350 |
| 2023-11-29 | 0.5276 | 2.3910 |
| 2023-11-28 | 0.4930 | 2.3470 |
