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中邮货币B(000580)

2021-07-22     0.6060
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净值发布日期 单位净值 累计净值
2021-07-220.60602.1870
2021-07-210.57762.1570
2021-07-200.61422.1460
2021-07-190.78642.2450
2021-07-181.04362.1780
2021-07-160.52212.1900
2021-07-150.54822.1900
2021-07-140.55722.1820
2021-07-130.80102.1750
2021-07-120.66082.1340
2021-07-111.06472.1750
2021-07-090.52382.2650
2021-07-080.53332.3130
2021-07-070.54362.3650
2021-07-060.72442.4280
2021-07-050.73632.3840
2021-07-041.23492.3020
2021-07-020.61262.2050
2021-07-010.63042.1770
2021-06-300.66282.1570
2021-06-290.64212.0990
2021-06-280.58252.0200
2021-06-271.05281.9580
2021-06-250.55981.9620
2021-06-240.59321.9570
2021-06-230.55371.9270
2021-06-220.49431.8290
2021-06-210.46591.8200
2021-06-201.05891.8260
2021-06-180.55181.7710
2021-06-170.53581.7420
2021-06-160.36921.7040
2021-06-150.47831.7550
2021-06-141.43191.7550
2021-06-110.49781.4630
2021-06-100.46391.3500
2021-06-090.46391.3700
2021-06-080.47982.4650
2021-06-070.48052.4860
2021-06-060.39912.5290
2021-06-040.28402.8770
2021-06-030.50313.0060
2021-06-022.52393.0100
2021-06-010.51881.9410
2021-05-310.56121.9320
2021-05-301.04871.9070
2021-05-280.52431.8950
2021-05-270.51141.8890
2021-05-260.52281.8900
2021-05-250.50191.8820
2021-05-240.51451.8850
2021-05-231.02491.8810
2021-05-210.51251.8610
2021-05-200.51491.8510
2021-05-190.50661.8370
2021-05-180.50871.8240
2021-05-170.50591.8100
2021-05-160.98861.7960
2021-05-140.49361.7960
2021-05-130.48701.7960
2021-05-120.48281.7950
2021-05-110.48221.8200
2021-05-100.47951.8450
2021-05-090.98951.8710
2021-05-070.49341.9080
2021-05-060.48451.9280
2021-05-052.64781.9410
2021-04-300.52951.8200
2021-04-290.51011.7890
2021-04-280.50111.7710
2021-04-270.48831.7590
2021-04-260.49591.7450
2021-04-250.93511.7140
2021-04-230.47031.7050
2021-04-220.47561.6980
2021-04-210.47911.6910
2021-04-200.46221.6800
2021-04-190.43721.6770
2021-04-180.91761.6950
2021-04-160.45821.6600
2021-04-150.46101.6490
2021-04-140.45971.6700
2021-04-130.45651.6940
2021-04-120.46981.7210
2021-04-110.85201.7580
2021-04-090.43801.8770
2021-04-080.49951.9300
2021-04-070.50611.9610
2021-04-060.50751.9890
2021-04-051.61502.0170
2021-04-020.53912.0240
2021-04-010.55732.0290
2021-03-310.55802.0180
2021-03-300.56011.9890
2021-03-290.53051.9620
2021-03-281.09741.9570
2021-03-260.54821.9290
2021-03-250.53781.9140
2021-03-240.50381.9030
2021-03-230.50951.9100
2021-03-220.52051.9130
2021-03-211.04361.9070
2021-03-190.52121.8820
2021-03-180.51621.8710
2021-03-170.51681.8600
2021-03-160.51521.8530
2021-03-150.50961.8490
2021-03-140.99781.8420
2021-03-120.50011.8380
2021-03-110.49441.8350
2021-03-100.50491.8410
2021-03-090.50751.8560
2021-03-080.49561.8700
2021-03-070.99101.8890
2021-03-050.49481.9300
2021-03-040.50491.9510
2021-03-030.53281.9600
2021-03-020.53431.9590
2021-03-010.53171.9500
2021-02-281.06741.9380