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)
2023-09-21
0.5036
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-21 | 0.5036 | 1.8230 |
| 2023-09-20 | 0.4951 | 1.8180 |
| 2023-09-19 | 0.4864 | 1.8150 |
| 2023-09-18 | 0.4960 | 1.8170 |
| 2023-09-17 | 0.9906 | 1.8130 |
| 2023-09-15 | 0.4935 | 1.7940 |
| 2023-09-14 | 0.4935 | 1.7860 |
| 2023-09-13 | 0.4902 | 1.7810 |
| 2023-09-12 | 0.4900 | 1.7570 |
| 2023-09-11 | 0.4874 | 1.7620 |
| 2023-09-10 | 0.9545 | 1.7670 |
| 2023-09-08 | 0.4787 | 1.7920 |
| 2023-09-07 | 0.4838 | 1.8030 |
| 2023-09-06 | 0.4452 | 1.8100 |
| 2023-09-05 | 0.4996 | 1.8370 |
| 2023-09-04 | 0.4967 | 1.8240 |
| 2023-09-03 | 1.0023 | 1.8190 |
| 2023-09-01 | 0.4990 | 1.7960 |
| 2023-08-31 | 0.4966 | 1.7860 |
| 2023-08-30 | 0.4975 | 1.7740 |
| 2023-08-29 | 0.4750 | 1.7560 |
| 2023-08-28 | 0.4866 | 1.7310 |
| 2023-08-27 | 0.9590 | 1.7350 |
| 2023-08-25 | 0.4803 | 1.7530 |
| 2023-08-24 | 0.4738 | 2.3200 |
| 2023-08-23 | 0.4642 | 2.3200 |
| 2023-08-22 | 0.4267 | 2.3230 |
| 2023-08-21 | 0.4956 | 2.3420 |
| 2023-08-20 | 0.9923 | 2.3280 |
| 2023-08-18 | 1.5469 | 2.3000 |
| 2023-08-17 | 0.4733 | 1.7280 |
| 2023-08-16 | 0.4694 | 1.7250 |
| 2023-08-15 | 0.4628 | 1.7250 |
| 2023-08-14 | 0.4698 | 1.7300 |
| 2023-08-13 | 0.9398 | 1.7310 |
| 2023-08-11 | 0.4699 | 1.7370 |
| 2023-08-10 | 0.4686 | 1.7410 |
| 2023-08-09 | 0.4697 | 1.7390 |
| 2023-08-08 | 0.4718 | 1.7490 |
| 2023-08-07 | 0.4721 | 1.7580 |
| 2023-08-06 | 0.9498 | 1.7660 |
| 2023-08-04 | 0.4775 | 1.7820 |
| 2023-08-03 | 0.4660 | 1.7820 |
| 2023-08-02 | 0.4873 | 1.7900 |
| 2023-08-01 | 0.4900 | 1.7830 |
| 2023-07-31 | 0.4874 | 1.7760 |
| 2023-07-30 | 0.9784 | 1.7700 |
| 2023-07-28 | 0.4782 | 1.7530 |
| 2023-07-27 | 0.4807 | 1.7510 |
| 2023-07-26 | 0.4744 | 1.7510 |
| 2023-07-25 | 0.4763 | 1.7540 |
| 2023-07-24 | 0.4762 | 1.7520 |
| 2023-07-23 | 0.9477 | 1.7530 |
| 2023-07-21 | 0.4743 | 1.7550 |
| 2023-07-20 | 0.4797 | 1.7570 |
| 2023-07-19 | 0.4796 | 1.7540 |
| 2023-07-18 | 0.4728 | 1.7550 |
| 2023-07-17 | 0.4780 | 1.7660 |
| 2023-07-16 | 0.9525 | 1.7780 |
| 2023-07-14 | 0.4775 | 1.8150 |
| 2023-07-13 | 0.4746 | 1.8330 |
| 2023-07-12 | 0.4807 | 1.8660 |
| 2023-07-11 | 0.4934 | 1.8840 |
| 2023-07-10 | 0.5010 | 1.9070 |
| 2023-07-09 | 1.0227 | 1.9370 |
| 2023-07-07 | 0.5109 | 1.9590 |
| 2023-07-06 | 0.5363 | 1.9720 |
| 2023-07-05 | 0.5158 | 1.9750 |
| 2023-07-04 | 0.5361 | 1.9690 |
| 2023-07-03 | 0.5576 | 1.9490 |
| 2023-07-02 | 1.0640 | 1.9170 |
| 2023-06-30 | 0.5345 | 1.8780 |
| 2023-06-29 | 0.5424 | 1.8570 |
| 2023-06-28 | 0.5053 | 1.8320 |
| 2023-06-27 | 0.4982 | 1.8380 |
| 2023-06-26 | 0.4980 | 1.8270 |
| 2023-06-25 | 1.9799 | 1.8270 |
| 2023-06-21 | 0.5160 | 1.8100 |
| 2023-06-20 | 0.4788 | 1.7950 |
| 2023-06-19 | 0.4984 | 1.8010 |
| 2023-06-18 | 0.9725 | 1.8330 |
| 2023-06-16 | 0.4885 | 1.9150 |
| 2023-06-15 | 0.4865 | 2.4630 |
| 2023-06-14 | 0.4872 | 3.0020 |
| 2023-06-13 | 0.4908 | 3.0320 |
| 2023-06-12 | 0.5571 | 3.0600 |
| 2023-06-11 | 1.1270 | 3.0500 |
| 2023-06-09 | 1.5177 | 3.0130 |
| 2023-06-08 | 1.4928 | 2.4850 |
| 2023-06-07 | 0.5434 | 1.9790 |
| 2023-06-06 | 0.5432 | 1.9800 |
| 2023-06-05 | 0.5381 | 1.9760 |
| 2023-06-04 | 1.0590 | 1.9720 |
| 2023-06-02 | 0.5309 | 1.9590 |
| 2023-06-01 | 0.5434 | 1.9530 |
| 2023-05-31 | 0.5464 | 1.9450 |
| 2023-05-30 | 0.5345 | 1.9360 |
| 2023-05-29 | 0.5304 | 1.9310 |
| 2023-05-28 | 1.0360 | 1.9300 |
| 2023-05-26 | 0.5194 | 1.9400 |
| 2023-05-25 | 0.5275 | 1.9450 |
| 2023-05-24 | 0.5288 | 1.9440 |
| 2023-05-23 | 0.5267 | 1.9390 |
| 2023-05-22 | 0.5273 | 1.9350 |
| 2023-05-21 | 1.0558 | 1.9310 |
| 2023-05-19 | 0.5274 | 1.9260 |
| 2023-05-18 | 0.5263 | 1.9240 |
| 2023-05-17 | 0.5204 | 1.9190 |
| 2023-05-16 | 0.5184 | 1.9240 |
| 2023-05-15 | 0.5201 | 1.9240 |
| 2023-05-14 | 1.0464 | 1.9380 |
| 2023-05-12 | 0.5227 | 1.9180 |
| 2023-05-11 | 0.5170 | 1.9090 |
| 2023-05-10 | 0.5305 | 1.9320 |
| 2023-05-09 | 0.5189 | 1.9530 |
| 2023-05-08 | 0.5455 | 1.9800 |
| 2023-05-07 | 1.0082 | 1.9930 |
| 2023-05-05 | 0.5073 | 2.0630 |
| 2023-05-04 | 0.5602 | 2.0970 |
| 2023-05-03 | 2.8492 | 2.0830 |
