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)
2024-04-24
0.5098
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-15 | 0.5075 | 1.8930 |
| 2024-04-14 | 1.0193 | 1.9080 |
| 2024-04-12 | 0.5094 | 1.9350 |
| 2024-04-11 | 0.5167 | 1.9490 |
| 2024-04-10 | 0.5251 | 1.9590 |
| 2024-04-09 | 0.5182 | 1.9660 |
| 2024-04-08 | 0.5360 | 1.9670 |
| 2024-04-07 | 2.1419 | 1.9770 |
| 2024-04-03 | 0.5382 | 2.0140 |
| 2024-04-02 | 0.5200 | 2.0140 |
| 2024-04-01 | 0.5547 | 2.0550 |
| 2024-03-31 | 1.1096 | 2.0390 |
| 2024-03-29 | 0.5528 | 2.0080 |
| 2024-03-28 | 0.5492 | 1.9930 |
| 2024-03-27 | 0.5373 | 1.9800 |
| 2024-03-26 | 0.5974 | 1.9730 |
| 2024-03-25 | 0.5255 | 1.9310 |
| 2024-03-24 | 1.0506 | 1.9290 |
| 2024-03-22 | 0.5248 | 1.9260 |
| 2024-03-21 | 0.5239 | 1.9240 |
| 2024-03-20 | 0.5256 | 1.9230 |
| 2024-03-19 | 0.5186 | 1.9200 |
| 2024-03-18 | 0.5205 | 1.9190 |
| 2024-03-17 | 1.0445 | 1.9180 |
| 2024-03-15 | 0.5214 | 1.9130 |
| 2024-03-14 | 0.5227 | 1.9110 |
| 2024-03-13 | 0.5197 | 1.9000 |
| 2024-03-12 | 0.5170 | 1.8860 |
| 2024-03-11 | 0.5182 | 1.8820 |
| 2024-03-10 | 1.0357 | 1.8720 |
| 2024-03-08 | 0.5166 | 1.8700 |
| 2024-03-07 | 0.5022 | 1.8760 |
| 2024-03-06 | 0.4930 | 1.9110 |
| 2024-03-05 | 0.5105 | 1.9540 |
| 2024-03-04 | 0.4995 | 1.9870 |
| 2024-03-03 | 1.0324 | 2.5390 |
| 2024-03-01 | 0.5278 | 2.5930 |
| 2024-02-29 | 0.5666 | 2.6150 |
| 2024-02-28 | 0.5748 | 2.6280 |
| 2024-02-27 | 0.5715 | 2.6290 |
| 2024-02-26 | 1.5353 | 2.6410 |
| 2024-02-25 | 1.1339 | 2.1390 |
| 2024-02-23 | 0.5686 | 2.1670 |
| 2024-02-22 | 0.5901 | 2.1800 |
| 2024-02-21 | 0.5780 | 2.1810 |
| 2024-02-20 | 0.5929 | 2.1890 |
| 2024-02-19 | 0.5947 | 2.1900 |
| 2024-02-18 | 5.9322 | 2.1890 |
| 2024-02-08 | 0.5941 | 2.2070 |
| 2024-02-07 | 0.5958 | 2.2160 |
| 2024-02-06 | 0.5989 | 2.2230 |
| 2024-02-05 | 0.6075 | 2.2130 |
| 2024-02-04 | 1.1906 | 2.2070 |
| 2024-02-02 | 0.5996 | 2.2180 |
| 2024-02-01 | 0.6115 | 2.2200 |
| 2024-01-31 | 0.6081 | 2.2130 |
| 2024-01-30 | 0.5815 | 2.2040 |
| 2024-01-29 | 0.5958 | 2.2090 |
| 2024-01-28 | 1.2102 | 2.2020 |
| 2024-01-26 | 0.6045 | 2.1870 |
| 2024-01-25 | 0.5977 | 2.1800 |
| 2024-01-24 | 0.5912 | 2.1800 |
| 2024-01-23 | 0.5906 | 2.1840 |
| 2024-01-22 | 0.5835 | 2.1850 |
| 2024-01-21 | 1.1821 | 2.1890 |
| 2024-01-19 | 0.5907 | 2.1850 |
| 2024-01-18 | 0.5980 | 2.1850 |
| 2024-01-17 | 0.5979 | 2.1850 |
| 2024-01-16 | 0.5939 | 2.1840 |
| 2024-01-15 | 0.5904 | 2.1870 |
| 2024-01-14 | 1.1748 | 2.2090 |
| 2024-01-12 | 0.5910 | 2.2800 |
| 2024-01-11 | 0.5977 | 2.3130 |
| 2024-01-10 | 0.5961 | 2.3360 |
| 2024-01-09 | 0.6001 | 2.3940 |
| 2024-01-08 | 0.6306 | 2.4370 |
| 2024-01-07 | 1.3081 | 2.4610 |
| 2024-01-05 | 0.6524 | 2.4850 |
| 2024-01-04 | 0.6406 | 2.5030 |
| 2024-01-03 | 0.7056 | 2.5240 |
| 2024-01-02 | 0.6797 | 2.4800 |
| 2024-01-01 | 0.6763 | 2.4470 |
| 2023-12-31 | 1.3522 | 2.4010 |
| 2023-12-29 | 0.6867 | 2.2850 |
| 2023-12-28 | 0.6807 | 2.2220 |
| 2023-12-27 | 0.6219 | 2.1700 |
| 2023-12-26 | 0.6182 | 2.1360 |
| 2023-12-25 | 0.5912 | 2.1010 |
| 2023-12-24 | 1.1342 | 2.0760 |
| 2023-12-22 | 0.5682 | 2.0490 |
| 2023-12-21 | 0.5827 | 2.0350 |
| 2023-12-20 | 0.5581 | 2.0140 |
| 2023-12-19 | 0.5528 | 2.0050 |
| 2023-12-18 | 0.5441 | 1.9960 |
| 2023-12-17 | 1.0847 | 1.9970 |
| 2023-12-15 | 0.5416 | 1.9990 |
| 2023-12-14 | 0.5422 | 1.9980 |
| 2023-12-13 | 0.5411 | 1.9980 |
| 2023-12-12 | 0.5369 | 1.9920 |
| 2023-12-11 | 0.5457 | 1.9940 |
| 2023-12-10 | 1.0877 | 1.9930 |
| 2023-12-08 | 0.5406 | 2.0110 |
| 2023-12-07 | 0.5429 | 2.0260 |
| 2023-12-06 | 0.5292 | 2.0500 |
| 2023-12-05 | 0.5404 | 2.0810 |
| 2023-12-04 | 0.5447 | 2.0840 |
| 2023-12-03 | 1.1216 | 2.0800 |
| 2023-12-01 | 0.5682 | 2.0270 |
| 2023-11-30 | 0.5879 | 2.6680 |
| 2023-11-29 | 0.5869 | 2.6280 |
| 2023-11-28 | 0.5470 | 2.5870 |
| 2023-11-27 | 0.5373 | 2.5680 |
