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B(000580)
2024-09-06
0.5977
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.5977 | 1.7330 |
| 2024-09-05 | 0.4482 | 1.9550 |
| 2024-09-04 | 0.4477 | 1.9510 |
| 2024-09-03 | 0.4467 | 1.9450 |
| 2024-09-02 | 0.4505 | 1.9380 |
| 2024-09-01 | 0.9050 | 1.9310 |
| 2024-08-30 | 1.0157 | 1.9090 |
| 2024-08-29 | 0.4401 | 1.5980 |
| 2024-08-28 | 0.4366 | 1.5930 |
| 2024-08-27 | 0.4340 | 1.5900 |
| 2024-08-26 | 0.4374 | 1.5850 |
| 2024-08-25 | 0.8620 | 1.5790 |
| 2024-08-23 | 0.4306 | 1.5770 |
| 2024-08-22 | 0.4306 | 1.5760 |
| 2024-08-21 | 0.4300 | 1.5740 |
| 2024-08-20 | 0.4251 | 1.5730 |
| 2024-08-19 | 0.4271 | 1.5720 |
| 2024-08-18 | 0.8575 | 1.5700 |
| 2024-08-16 | 0.4280 | 1.5610 |
| 2024-08-15 | 0.4279 | 1.5520 |
| 2024-08-14 | 0.4271 | 1.5450 |
| 2024-08-13 | 0.4232 | 1.5390 |
| 2024-08-12 | 0.4234 | 1.5370 |
| 2024-08-11 | 0.8415 | 1.5380 |
| 2024-08-09 | 0.4111 | 1.5310 |
| 2024-08-08 | 0.4135 | 1.5390 |
| 2024-08-07 | 0.4159 | 1.5480 |
| 2024-08-06 | 0.4206 | 1.5570 |
| 2024-08-05 | 0.4247 | 1.5700 |
| 2024-08-04 | 0.8289 | 2.5540 |
| 2024-08-02 | 0.4247 | 2.4880 |
| 2024-08-01 | 0.4317 | 2.4500 |
| 2024-07-31 | 0.4316 | 2.4050 |
| 2024-07-30 | 0.4462 | 2.3680 |
| 2024-07-29 | 2.2741 | 2.3230 |
| 2024-07-28 | 0.7051 | 1.3100 |
| 2024-07-26 | 0.3528 | 1.3200 |
| 2024-07-25 | 0.3479 | 1.3250 |
| 2024-07-24 | 0.3625 | 1.3330 |
| 2024-07-23 | 0.3624 | 1.3330 |
| 2024-07-22 | 0.3645 | 1.3330 |
| 2024-07-21 | 0.7241 | 1.3310 |
| 2024-07-19 | 0.3626 | 1.3320 |
| 2024-07-18 | 0.3634 | 1.3300 |
| 2024-07-17 | 0.3631 | 1.3310 |
| 2024-07-16 | 0.3612 | 1.3340 |
| 2024-07-15 | 0.3605 | 1.3360 |
| 2024-07-14 | 0.7262 | 1.3430 |
| 2024-07-12 | 0.3588 | 1.4320 |
| 2024-07-11 | 0.3669 | 1.4790 |
| 2024-07-10 | 0.3672 | 1.5260 |
| 2024-07-09 | 0.3665 | 1.5760 |
| 2024-07-08 | 0.3731 | 1.6280 |
| 2024-07-07 | 0.8950 | 1.6750 |
| 2024-07-05 | 0.4464 | 1.6390 |
| 2024-07-04 | 0.4557 | 1.6310 |
| 2024-07-03 | 0.4617 | 1.6430 |
| 2024-07-02 | 0.4647 | 1.6500 |
| 2024-07-01 | 0.4632 | 1.7040 |
| 2024-06-30 | 0.8263 | 1.7220 |
| 2024-06-28 | 0.4308 | 1.8340 |
| 2024-06-27 | 0.4783 | 1.8820 |
| 2024-06-26 | 0.4754 | 1.9000 |
| 2024-06-25 | 0.5663 | 1.9210 |
| 2024-06-24 | 0.4963 | 1.8940 |
| 2024-06-23 | 1.0390 | 1.9050 |
| 2024-06-21 | 0.5202 | 1.9030 |
| 2024-06-20 | 0.5134 | 1.9010 |
| 2024-06-19 | 0.5146 | 1.9050 |
| 2024-06-18 | 0.5147 | 1.9070 |
| 2024-06-17 | 0.5178 | 1.9060 |
| 2024-06-16 | 1.0341 | 1.9010 |
| 2024-06-14 | 0.5166 | 1.8900 |
| 2024-06-13 | 0.5209 | 1.8860 |
| 2024-06-12 | 0.5178 | 1.8720 |
| 2024-06-11 | 0.5145 | 1.8760 |
| 2024-06-10 | 1.5220 | 1.9540 |
| 2024-06-07 | 0.5087 | 1.9590 |
| 2024-06-06 | 0.4943 | 1.9580 |
| 2024-06-05 | 0.5259 | 1.9650 |
| 2024-06-04 | 0.6603 | 1.9490 |
| 2024-06-03 | 0.5056 | 1.8600 |
| 2024-06-02 | 1.0254 | 1.8530 |
| 2024-05-31 | 0.5071 | 1.8360 |
| 2024-05-30 | 0.5080 | 1.8300 |
| 2024-05-29 | 0.4957 | 1.8260 |
| 2024-05-28 | 0.4934 | 1.8270 |
| 2024-05-27 | 0.4915 | 1.8280 |
| 2024-05-26 | 0.9941 | 1.8260 |
| 2024-05-24 | 0.4954 | 1.7900 |
| 2024-05-23 | 0.4997 | 1.7760 |
| 2024-05-22 | 0.4987 | 1.7790 |
| 2024-05-21 | 0.4941 | 1.9790 |
| 2024-05-20 | 0.4880 | 1.9830 |
| 2024-05-19 | 0.9260 | 1.9900 |
| 2024-05-17 | 0.4688 | 2.0300 |
| 2024-05-16 | 0.5071 | 2.0480 |
| 2024-05-15 | 0.8753 | 2.0440 |
| 2024-05-14 | 0.5011 | 1.8190 |
| 2024-05-13 | 0.5010 | 1.8050 |
| 2024-05-12 | 1.0018 | 1.8200 |
| 2024-05-10 | 0.5009 | 1.8500 |
| 2024-05-09 | 0.4999 | 1.8640 |
| 2024-05-08 | 0.4533 | 1.8800 |
| 2024-05-07 | 0.4743 | 1.9200 |
| 2024-05-06 | 0.5292 | 1.9490 |
| 2024-05-05 | 2.6434 | 1.9480 |
| 2024-04-30 | 0.5284 | 2.0720 |
| 2024-04-29 | 0.5278 | 2.0620 |
| 2024-04-28 | 1.3461 | 2.0520 |
| 2024-04-26 | 0.5101 | 1.8790 |
| 2024-04-25 | 0.5103 | 1.8790 |
| 2024-04-24 | 0.5098 | 1.8780 |
| 2024-04-23 | 0.5097 | 1.8770 |
| 2024-04-22 | 0.5098 | 1.8760 |
| 2024-04-21 | 1.0202 | 1.8750 |
| 2024-04-19 | 0.5095 | 1.8740 |
| 2024-04-18 | 0.5094 | 1.8740 |
| 2024-04-17 | 0.5086 | 1.8780 |
| 2024-04-16 | 0.5070 | 1.8870 |
