中邮货币B(000580)
2026-01-13
0.3724
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.3724 | 1.4030 |
| 2026-01-12 | 0.3831 | 1.4150 |
| 2026-01-11 | 0.7578 | 1.4220 |
| 2026-01-09 | 0.3789 | 1.4390 |
| 2026-01-08 | 0.3894 | 1.4470 |
| 2026-01-07 | 0.3908 | 1.4500 |
| 2026-01-06 | 0.3950 | 1.4520 |
| 2026-01-05 | 0.3956 | 1.4490 |
| 2026-01-04 | 1.5806 | 1.4430 |
| 2025-12-31 | 0.3935 | 1.4120 |
| 2025-12-30 | 0.3889 | 1.4000 |
| 2025-12-29 | 0.3855 | 1.3890 |
| 2025-12-28 | 0.7623 | 1.3790 |
| 2025-12-26 | 0.3812 | 1.3650 |
| 2025-12-25 | 0.3777 | 1.3580 |
| 2025-12-24 | 0.3707 | 1.3540 |
| 2025-12-23 | 0.3683 | 1.3510 |
| 2025-12-22 | 0.3670 | 1.3490 |
| 2025-12-21 | 0.7355 | 1.3490 |
| 2025-12-19 | 0.3677 | 1.3470 |
| 2025-12-18 | 0.3697 | 1.3460 |
| 2025-12-17 | 0.3651 | 1.3440 |
| 2025-12-16 | 0.3652 | 1.3440 |
| 2025-12-15 | 0.3667 | 1.3430 |
| 2025-12-14 | 0.7313 | 1.3440 |
| 2025-12-12 | 0.3657 | 1.3480 |
| 2025-12-11 | 0.3664 | 1.3500 |
| 2025-12-10 | 0.3649 | 1.3520 |
| 2025-12-09 | 0.3633 | 1.3530 |
| 2025-12-08 | 0.3696 | 1.3570 |
| 2025-12-07 | 0.7386 | 1.3570 |
| 2025-12-05 | 0.3693 | 1.3580 |
| 2025-12-04 | 0.3695 | 1.3590 |
| 2025-12-03 | 0.3677 | 1.3570 |
| 2025-12-02 | 0.3704 | 1.3580 |
| 2025-12-01 | 0.3686 | 1.3570 |
| 2025-11-30 | 0.7419 | 1.3570 |
| 2025-11-28 | 0.3709 | 1.3560 |
| 2025-11-27 | 0.3651 | 1.3540 |
| 2025-11-26 | 0.3690 | 1.3560 |
| 2025-11-25 | 0.3692 | 1.3550 |
| 2025-11-24 | 0.3696 | 1.3550 |
| 2025-11-23 | 0.7386 | 1.3540 |
| 2025-11-21 | 0.3687 | 1.3520 |
| 2025-11-20 | 0.3684 | 1.3510 |
| 2025-11-19 | 0.3674 | 1.3500 |
| 2025-11-18 | 0.3677 | 1.3490 |
| 2025-11-17 | 0.3680 | 1.3470 |
| 2025-11-16 | 0.7351 | 1.3450 |
| 2025-11-14 | 0.3675 | 1.3410 |
| 2025-11-13 | 0.3665 | 1.3390 |
| 2025-11-12 | 0.3646 | 1.3380 |
| 2025-11-11 | 0.3647 | 1.3360 |
| 2025-11-10 | 0.3641 | 1.3400 |
| 2025-11-09 | 0.7274 | 1.3440 |
| 2025-11-07 | 0.3636 | 1.3540 |
| 2025-11-06 | 0.3641 | 1.3590 |
| 2025-11-05 | 0.3618 | 1.3630 |
| 2025-11-04 | 0.3719 | 1.3670 |
| 2025-11-03 | 0.3715 | 1.3630 |
| 2025-11-02 | 0.7465 | 1.3610 |
| 2025-10-31 | 0.3728 | 1.3520 |
| 2025-10-30 | 0.3725 | 1.3480 |
| 2025-10-29 | 0.3684 | 1.3430 |
| 2025-10-28 | 0.3649 | 1.3390 |
| 2025-10-27 | 0.3676 | 1.3380 |
| 2025-10-26 | 0.7293 | 1.3360 |
| 2025-10-24 | 0.3645 | 1.3350 |
| 2025-10-23 | 0.3636 | 1.3350 |
| 2025-10-22 | 0.3616 | 1.3360 |
| 2025-10-21 | 0.3630 | 1.3380 |
| 2025-10-20 | 0.3636 | 1.3370 |
| 2025-10-19 | 0.7280 | 1.3380 |
| 2025-10-17 | 0.3636 | 1.3400 |
| 2025-10-16 | 0.3656 | 1.3380 |
| 2025-10-15 | 0.3650 | 1.3210 |
| 2025-10-14 | 0.3609 | 1.3250 |
| 2025-10-13 | 0.3669 | 1.3310 |
| 2025-10-12 | 0.7299 | 1.3350 |
| 2025-10-10 | 0.3616 | 1.3430 |
| 2025-10-09 | 0.3318 | 1.3490 |
| 2025-10-08 | 2.9850 | 1.3710 |
| 2025-09-30 | 0.3827 | 1.3690 |
| 2025-09-29 | 0.3806 | 1.8360 |
| 2025-09-28 | 0.7368 | 1.8230 |
| 2025-09-26 | 0.3696 | 1.8150 |
| 2025-09-25 | 0.3697 | 1.8110 |
| 2025-09-24 | 0.3682 | 1.8050 |
| 2025-09-23 | 1.2636 | 1.8000 |
| 2025-09-22 | 0.3567 | 1.4060 |
| 2025-09-21 | 0.7225 | 1.4040 |
| 2025-09-19 | 0.3612 | 1.3950 |
| 2025-09-18 | 0.3584 | 1.3900 |
| 2025-09-17 | 0.3594 | 1.3880 |
| 2025-09-16 | 0.5189 | 1.3880 |
| 2025-09-15 | 0.3543 | 1.3040 |
| 2025-09-14 | 0.7043 | 1.3090 |
| 2025-09-12 | 0.3522 | 1.3190 |
| 2025-09-11 | 0.3549 | 1.3240 |
| 2025-09-10 | 0.3597 | 1.3270 |
| 2025-09-09 | 0.3600 | 1.3280 |
| 2025-09-08 | 0.3622 | 1.3290 |
| 2025-09-07 | 0.7234 | 1.3290 |
| 2025-09-05 | 0.3616 | 1.3330 |
| 2025-09-04 | 0.3619 | 1.3350 |
| 2025-09-03 | 0.3619 | 1.3370 |
| 2025-09-02 | 0.3617 | 1.3370 |
| 2025-09-01 | 0.3623 | 1.3390 |
| 2025-08-31 | 0.7307 | 1.3410 |
| 2025-08-29 | 0.3654 | 1.3400 |
| 2025-08-28 | 0.3650 | 1.3390 |
| 2025-08-27 | 0.3627 | 1.3390 |
| 2025-08-26 | 0.3642 | 1.3400 |
| 2025-08-25 | 0.3668 | 1.3390 |
| 2025-08-24 | 0.7286 | 1.3370 |
| 2025-08-22 | 0.3640 | 1.3350 |
| 2025-08-21 | 0.3643 | 1.3340 |
| 2025-08-20 | 0.3643 | 1.3330 |
| 2025-08-19 | 0.3630 | 1.3310 |
| 2025-08-18 | 0.3629 | 1.3310 |
