中邮货币B(000580)
2026-08-10
0.3254
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-10 | 0.3254 | 1.1980 |
| 2026-08-09 | 0.6528 | 1.1990 |
| 2026-08-07 | 0.3251 | 1.2000 |
| 2026-08-06 | 0.3263 | 1.2010 |
| 2026-08-05 | 0.3268 | 1.2020 |
| 2026-08-04 | 0.3272 | 1.2020 |
| 2026-08-03 | 0.3284 | 1.2040 |
| 2026-08-02 | 0.6546 | 1.2050 |
| 2026-07-31 | 0.3258 | 1.2080 |
| 2026-07-30 | 0.3279 | 1.2110 |
| 2026-07-29 | 0.3278 | 1.2110 |
| 2026-07-28 | 0.3311 | 1.2120 |
| 2026-07-27 | 0.3298 | 1.2110 |
| 2026-07-26 | 0.6598 | 1.2110 |
| 2026-07-24 | 0.3318 | 1.2100 |
| 2026-07-23 | 0.3291 | 1.2090 |
| 2026-07-22 | 0.3290 | 1.2090 |
| 2026-07-21 | 0.3294 | 1.2080 |
| 2026-07-20 | 0.3288 | 1.2070 |
| 2026-07-19 | 0.6585 | 1.2090 |
| 2026-07-17 | 0.3304 | 1.2090 |
| 2026-07-16 | 0.3281 | 1.2080 |
| 2026-07-15 | 0.3279 | 1.2080 |
| 2026-07-14 | 0.3279 | 1.2090 |
| 2026-07-13 | 0.3322 | 1.2100 |
| 2026-07-12 | 0.6591 | 1.2100 |
| 2026-07-10 | 0.3271 | 1.2150 |
| 2026-07-09 | 0.3294 | 1.2190 |
| 2026-07-08 | 0.3286 | 1.2220 |
| 2026-07-07 | 0.3296 | 1.2250 |
| 2026-07-06 | 0.3328 | 1.2290 |
| 2026-07-05 | 0.6688 | 1.2310 |
| 2026-07-03 | 0.3350 | 1.2400 |
| 2026-07-02 | 0.3347 | 1.2420 |
| 2026-07-01 | 0.3343 | 1.2420 |
| 2026-06-30 | 0.3363 | 1.2450 |
| 2026-06-29 | 0.3367 | 1.2490 |
| 2026-06-28 | 0.6863 | 1.2560 |
| 2026-06-26 | 0.3395 | 1.2560 |
| 2026-06-25 | 0.3343 | 1.2580 |
| 2026-06-24 | 0.3408 | 1.2700 |
| 2026-06-23 | 0.3437 | 1.2740 |
| 2026-06-22 | 0.3496 | 1.6240 |
| 2026-06-21 | 1.0287 | 1.6210 |
| 2026-06-18 | 0.3571 | 1.6230 |
| 2026-06-17 | 0.3479 | 1.6160 |
| 2026-06-16 | 1.0060 | 1.6130 |
| 2026-06-15 | 0.3437 | 1.2620 |
| 2026-06-14 | 0.6883 | 1.2610 |
| 2026-06-12 | 0.3441 | 1.2590 |
| 2026-06-11 | 0.3440 | 1.2580 |
| 2026-06-10 | 0.3432 | 1.2570 |
| 2026-06-09 | 0.3416 | 1.2570 |
| 2026-06-08 | 0.3422 | 1.2550 |
| 2026-06-07 | 0.6845 | 1.2550 |
| 2026-06-05 | 0.3423 | 1.2540 |
| 2026-06-04 | 0.3419 | 1.2540 |
| 2026-06-03 | 0.3423 | 1.2530 |
| 2026-06-02 | 0.3394 | 1.2530 |
| 2026-06-01 | 0.3408 | 1.2540 |
| 2026-05-31 | 0.6830 | 1.2540 |
| 2026-05-29 | 0.3426 | 1.2540 |
| 2026-05-28 | 0.3407 | 1.2530 |
| 2026-05-27 | 0.3419 | 1.2530 |
| 2026-05-26 | 0.3413 | 1.2510 |
| 2026-05-25 | 0.3404 | 1.2500 |
| 2026-05-24 | 0.6822 | 1.2490 |
| 2026-05-22 | 0.3414 | 1.2470 |
| 2026-05-21 | 0.3402 | 1.2450 |
| 2026-05-20 | 0.3397 | 1.2440 |
| 2026-05-19 | 0.3384 | 1.2440 |
| 2026-05-18 | 0.3384 | 1.2440 |
| 2026-05-17 | 0.6782 | 1.2450 |
| 2026-05-15 | 0.3385 | 1.2470 |
| 2026-05-14 | 0.3385 | 1.2480 |
| 2026-05-13 | 0.3387 | 1.2470 |
| 2026-05-12 | 0.3386 | 1.2480 |
| 2026-05-11 | 0.3403 | 1.2480 |
| 2026-05-10 | 0.6819 | 1.2460 |
| 2026-05-08 | 0.3410 | 1.2430 |
| 2026-05-07 | 0.3368 | 1.2410 |
| 2026-05-06 | 0.3410 | 1.2410 |
| 2026-05-05 | 1.6869 | 1.2400 |
| 2026-04-30 | 0.3378 | 1.2490 |
| 2026-04-29 | 0.3382 | 1.2500 |
| 2026-04-28 | 0.3412 | 1.2510 |
| 2026-04-27 | 0.3400 | 1.2500 |
| 2026-04-26 | 0.6814 | 1.2510 |
| 2026-04-24 | 0.3415 | 1.2520 |
| 2026-04-23 | 0.3409 | 1.2510 |
| 2026-04-22 | 0.3401 | 1.2530 |
| 2026-04-21 | 0.3394 | 1.2550 |
| 2026-04-20 | 0.3405 | 1.2610 |
| 2026-04-19 | 0.6830 | 1.2660 |
| 2026-04-17 | 0.3412 | 1.2760 |
| 2026-04-16 | 0.3430 | 1.2810 |
| 2026-04-15 | 0.3453 | 1.2850 |
| 2026-04-14 | 0.3500 | 1.2880 |
| 2026-04-13 | 0.3502 | 1.2880 |
| 2026-04-12 | 0.7015 | 1.2900 |
| 2026-04-10 | 0.3511 | 1.2930 |
| 2026-04-09 | 0.3512 | 1.2940 |
| 2026-04-08 | 0.3498 | 1.2960 |
| 2026-04-07 | 0.3505 | 1.3000 |
| 2026-04-06 | 1.0613 | 1.3040 |
| 2026-04-03 | 0.3535 | 1.3120 |
| 2026-04-02 | 0.3544 | 1.3150 |
| 2026-04-01 | 0.3567 | 1.3080 |
| 2026-03-31 | 0.3586 | 1.3060 |
| 2026-03-30 | 0.3579 | 1.3040 |
| 2026-03-29 | 0.7188 | 1.3030 |
| 2026-03-27 | 0.3591 | 1.3020 |
| 2026-03-26 | 0.3403 | 1.3010 |
| 2026-03-25 | 0.3541 | 1.3090 |
| 2026-03-24 | 0.3537 | 1.3130 |
| 2026-03-23 | 0.3573 | 1.3170 |
| 2026-03-22 | 0.7159 | 1.3200 |
| 2026-03-20 | 0.3570 | 1.3190 |
| 2026-03-19 | 0.3568 | 1.3190 |
| 2026-03-18 | 0.3618 | 1.3140 |
