中邮货币B(000580)
2026-09-24
0.3367
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.3367 | 1.2200 |
| 2026-09-23 | 0.3344 | 1.2150 |
| 2026-09-22 | 0.3302 | 1.2150 |
| 2026-09-21 | 0.3311 | 1.2180 |
| 2026-09-20 | 0.6653 | 1.2200 |
| 2026-09-18 | 0.3276 | 1.2200 |
| 2026-09-17 | 0.3278 | 1.2260 |
| 2026-09-16 | 0.3338 | 1.2320 |
| 2026-09-15 | 0.3357 | 1.2320 |
| 2026-09-14 | 0.3360 | 1.5640 |
| 2026-09-13 | 0.6646 | 1.5580 |
| 2026-09-11 | 0.3393 | 1.5520 |
| 2026-09-10 | 0.3389 | 1.5450 |
| 2026-09-09 | 0.3339 | 1.5380 |
| 2026-09-08 | 0.9630 | 1.5340 |
| 2026-09-07 | 0.3258 | 1.1980 |
| 2026-09-06 | 0.6524 | 1.1990 |
| 2026-09-04 | 0.3259 | 1.2010 |
| 2026-09-03 | 0.3262 | 1.2020 |
| 2026-09-02 | 0.3265 | 1.2040 |
| 2026-09-01 | 0.3270 | 1.2050 |
| 2026-08-31 | 0.3279 | 1.2050 |
| 2026-08-30 | 0.6566 | 1.2040 |
| 2026-08-28 | 0.3282 | 1.2020 |
| 2026-08-27 | 0.3285 | 1.2000 |
| 2026-08-26 | 0.3285 | 1.1990 |
| 2026-08-25 | 0.3274 | 1.1980 |
| 2026-08-24 | 0.3268 | 1.1990 |
| 2026-08-23 | 0.6514 | 1.1980 |
| 2026-08-21 | 0.3246 | 1.1980 |
| 2026-08-20 | 0.3271 | 1.1990 |
| 2026-08-19 | 0.3263 | 1.1980 |
| 2026-08-18 | 0.3289 | 1.1970 |
| 2026-08-17 | 0.3262 | 1.1950 |
| 2026-08-16 | 0.6512 | 1.1950 |
| 2026-08-14 | 0.3256 | 1.1950 |
| 2026-08-13 | 0.3249 | 1.1950 |
| 2026-08-12 | 0.3250 | 1.1960 |
| 2026-08-11 | 0.3254 | 1.1970 |
| 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 |
