中邮货币B(000580)
2026-05-22
0.3414
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 0.3410 | 1.2410 |
| 2026-05-05 | 1.6869 | 1.2400 |
| 2026-04-30 | 0.3378 | 1.2490 |
| 2026-04-29 | 0.3382 | 1.2500 |
| 2026-04-28 | 0.3412 | 1.2510 |
| 2026-04-27 | 0.3400 | 1.2500 |
| 2026-04-26 | 0.6814 | 1.2510 |
| 2026-04-24 | 0.3415 | 1.2520 |
| 2026-04-23 | 0.3409 | 1.2510 |
| 2026-04-22 | 0.3401 | 1.2530 |
| 2026-04-21 | 0.3394 | 1.2550 |
| 2026-04-20 | 0.3405 | 1.2610 |
| 2026-04-19 | 0.6830 | 1.2660 |
| 2026-04-17 | 0.3412 | 1.2760 |
| 2026-04-16 | 0.3430 | 1.2810 |
| 2026-04-15 | 0.3453 | 1.2850 |
| 2026-04-14 | 0.3500 | 1.2880 |
| 2026-04-13 | 0.3502 | 1.2880 |
| 2026-04-12 | 0.7015 | 1.2900 |
| 2026-04-10 | 0.3511 | 1.2930 |
| 2026-04-09 | 0.3512 | 1.2940 |
| 2026-04-08 | 0.3498 | 1.2960 |
| 2026-04-07 | 0.3505 | 1.3000 |
| 2026-04-06 | 1.0613 | 1.3040 |
| 2026-04-03 | 0.3535 | 1.3120 |
| 2026-04-02 | 0.3544 | 1.3150 |
| 2026-04-01 | 0.3567 | 1.3080 |
| 2026-03-31 | 0.3586 | 1.3060 |
| 2026-03-30 | 0.3579 | 1.3040 |
| 2026-03-29 | 0.7188 | 1.3030 |
| 2026-03-27 | 0.3591 | 1.3020 |
| 2026-03-26 | 0.3403 | 1.3010 |
| 2026-03-25 | 0.3541 | 1.3090 |
| 2026-03-24 | 0.3537 | 1.3130 |
| 2026-03-23 | 0.3573 | 1.3170 |
| 2026-03-22 | 0.7159 | 1.3200 |
| 2026-03-20 | 0.3570 | 1.3190 |
| 2026-03-19 | 0.3568 | 1.3190 |
| 2026-03-18 | 0.3618 | 1.3140 |
| 2026-03-17 | 0.3610 | 1.2920 |
| 2026-03-16 | 0.3622 | 1.2710 |
| 2026-03-15 | 0.7144 | 1.2520 |
| 2026-03-13 | 0.3560 | 1.2710 |
| 2026-03-12 | 0.3485 | 1.2810 |
| 2026-03-11 | 0.3206 | 1.6320 |
| 2026-03-10 | 0.3197 | 1.6510 |
| 2026-03-09 | 0.3262 | 1.6710 |
| 2026-03-08 | 0.7508 | 1.6880 |
| 2026-03-06 | 0.3753 | 1.6700 |
| 2026-03-05 | 1.0122 | 1.6600 |
| 2026-03-04 | 0.3559 | 1.3150 |
| 2026-03-03 | 0.3588 | 1.3160 |
| 2026-03-02 | 0.3572 | 1.3180 |
| 2026-03-01 | 0.7178 | 1.3200 |
| 2026-02-27 | 0.3556 | 1.3200 |
| 2026-02-26 | 0.3594 | 1.3220 |
| 2026-02-25 | 0.3588 | 1.3220 |
| 2026-02-24 | 0.3632 | 1.3230 |
| 2026-02-23 | 3.5950 | 1.3210 |
| 2026-02-13 | 0.3598 | 1.3190 |
| 2026-02-12 | 0.3629 | 1.3180 |
| 2026-02-11 | 0.3616 | 1.3160 |
| 2026-02-10 | 0.3571 | 1.3140 |
| 2026-02-09 | 0.3582 | 1.3170 |
| 2026-02-08 | 0.7139 | 1.3290 |
| 2026-02-06 | 0.3568 | 1.3560 |
| 2026-02-05 | 0.3591 | 1.3690 |
| 2026-02-04 | 0.3594 | 1.3800 |
| 2026-02-03 | 0.3613 | 1.3900 |
| 2026-02-02 | 0.3814 | 1.3970 |
| 2026-02-01 | 0.7645 | 1.3940 |
| 2026-01-30 | 0.3821 | 1.3860 |
| 2026-01-29 | 0.3800 | 1.3810 |
| 2026-01-28 | 0.3780 | 1.3770 |
| 2026-01-27 | 0.3752 | 1.3740 |
| 2026-01-26 | 0.3760 | 1.3730 |
| 2026-01-25 | 0.7477 | 1.3720 |
| 2026-01-23 | 0.3738 | 1.3720 |
| 2026-01-22 | 0.3730 | 1.3710 |
| 2026-01-21 | 0.3721 | 1.3710 |
| 2026-01-20 | 0.3718 | 1.3730 |
| 2026-01-19 | 0.3748 | 1.3730 |
| 2026-01-18 | 0.7477 | 1.3780 |
| 2026-01-16 | 0.3726 | 1.3830 |
| 2026-01-15 | 0.3727 | 1.3860 |
| 2026-01-14 | 0.3753 | 1.3950 |
| 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 |
