中邮现金驿站货币A(000921)
2026-11-04
0.2583
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 0.2583 | 0.9480 |
| 2026-11-03 | 0.2638 | 0.9460 |
| 2026-11-02 | 0.2640 | 0.9450 |
| 2026-11-01 | 0.5201 | 0.9450 |
| 2026-10-30 | 0.2517 | 0.9450 |
| 2026-10-29 | 0.2520 | 0.9500 |
| 2026-10-28 | 0.2547 | 0.9550 |
| 2026-10-27 | 0.2607 | 0.9480 |
| 2026-10-26 | 0.2653 | 0.9490 |
| 2026-10-25 | 0.5199 | 0.9490 |
| 2026-10-23 | 0.2612 | 0.9490 |
| 2026-10-22 | 0.2606 | 0.9440 |
| 2026-10-21 | 0.2415 | 0.9410 |
| 2026-10-20 | 0.2621 | 0.9520 |
| 2026-10-19 | 0.2659 | 0.9470 |
| 2026-10-18 | 0.5202 | 0.9470 |
| 2026-10-16 | 0.2518 | 0.9500 |
| 2026-10-15 | 0.2540 | 0.9590 |
| 2026-10-14 | 0.2623 | 0.9570 |
| 2026-10-13 | 0.2527 | 0.9570 |
| 2026-10-12 | 0.2673 | 0.9620 |
| 2026-10-11 | 0.5253 | 0.9590 |
| 2026-10-09 | 0.2694 | 0.9580 |
| 2026-10-08 | 0.2491 | 0.9540 |
| 2026-10-07 | 1.8346 | 0.9610 |
| 2026-09-30 | 0.2554 | 0.9400 |
| 2026-09-29 | 0.2579 | 0.9410 |
| 2026-09-28 | 0.2475 | 0.9340 |
| 2026-09-27 | 0.7837 | 0.9430 |
| 2026-09-24 | 0.2505 | 0.9290 |
| 2026-09-23 | 0.2558 | 0.9350 |
| 2026-09-22 | 0.2454 | 0.9350 |
| 2026-09-21 | 0.2652 | 0.9340 |
| 2026-09-20 | 0.5164 | 0.9320 |
| 2026-09-18 | 0.2406 | 0.9310 |
| 2026-09-17 | 0.2619 | 0.9360 |
| 2026-09-16 | 0.2554 | 0.9320 |
| 2026-09-15 | 0.2435 | 0.9300 |
| 2026-09-14 | 0.2622 | 0.9310 |
| 2026-09-13 | 0.5136 | 0.9320 |
| 2026-09-11 | 0.2502 | 0.9310 |
| 2026-09-10 | 0.2537 | 0.9330 |
| 2026-09-09 | 0.2521 | 0.9310 |
| 2026-09-08 | 0.2458 | 0.9310 |
| 2026-09-07 | 0.2631 | 0.9340 |
| 2026-09-06 | 0.5130 | 0.9350 |
| 2026-09-04 | 0.2541 | 0.9370 |
| 2026-09-03 | 0.2495 | 0.9370 |
| 2026-09-02 | 0.2512 | 0.9390 |
| 2026-09-01 | 0.2528 | 0.9430 |
| 2026-08-31 | 0.2642 | 0.9390 |
| 2026-08-30 | 0.5160 | 0.9380 |
| 2026-08-28 | 0.2548 | 0.9370 |
| 2026-08-27 | 0.2528 | 0.9360 |
| 2026-08-26 | 0.2603 | 0.9350 |
| 2026-08-25 | 0.2447 | 0.9280 |
| 2026-08-24 | 0.2628 | 0.9290 |
| 2026-08-23 | 0.5125 | 0.9280 |
| 2026-08-21 | 0.2533 | 0.9260 |
| 2026-08-20 | 0.2507 | 0.9320 |
| 2026-08-19 | 0.2475 | 0.9410 |
| 2026-08-18 | 0.2473 | 0.9530 |
| 2026-08-17 | 0.2601 | 0.9720 |
| 2026-08-16 | 0.5096 | 0.9890 |
| 2026-08-14 | 0.2648 | 1.0120 |
| 2026-08-13 | 0.2668 | 1.0150 |
| 2026-08-12 | 0.2703 | 1.8660 |
| 2026-08-11 | 0.2839 | 1.8650 |
| 2026-08-10 | 0.2913 | 1.8470 |
| 2026-08-09 | 0.5544 | 1.8400 |
| 2026-08-07 | 0.2708 | 1.8320 |
| 2026-08-06 | 1.8757 | 1.8280 |
| 2026-08-05 | 0.2687 | 0.9790 |
| 2026-08-04 | 0.2489 | 0.9750 |
| 2026-08-03 | 0.2778 | 0.9800 |
| 2026-08-02 | 0.5400 | 0.9790 |
| 2026-07-31 | 0.2624 | 0.9820 |
| 2026-07-30 | 0.2699 | 0.9870 |
| 2026-07-29 | 0.2609 | 0.9890 |
| 2026-07-28 | 0.2590 | 0.9950 |
| 2026-07-27 | 0.2767 | 0.9960 |
| 2026-07-26 | 0.5460 | 0.9960 |
| 2026-07-24 | 0.2709 | 0.9940 |
| 2026-07-23 | 0.2732 | 0.9930 |
| 2026-07-22 | 0.2738 | 0.9900 |
| 2026-07-21 | 0.2604 | 0.9880 |
| 2026-07-20 | 0.2766 | 0.9830 |
| 2026-07-19 | 0.5423 | 0.9860 |
| 2026-07-17 | 0.2680 | 0.9890 |
| 2026-07-16 | 0.2685 | 0.9890 |
| 2026-07-15 | 0.2696 | 0.9870 |
| 2026-07-14 | 0.2501 | 0.9870 |
| 2026-07-13 | 0.2837 | 0.9900 |
| 2026-07-12 | 0.5476 | 0.9910 |
| 2026-07-10 | 0.2671 | 0.9950 |
| 2026-07-09 | 0.2650 | 0.9980 |
| 2026-07-08 | 0.2709 | 1.0020 |
| 2026-07-07 | 0.2551 | 1.0090 |
| 2026-07-06 | 0.2860 | 1.0160 |
| 2026-07-05 | 0.5548 | 1.0100 |
| 2026-07-03 | 0.2736 | 1.0090 |
| 2026-07-02 | 0.2714 | 1.0070 |
| 2026-07-01 | 0.2845 | 1.0030 |
| 2026-06-30 | 0.2692 | 0.9960 |
| 2026-06-29 | 0.2744 | 1.0200 |
| 2026-06-28 | 0.5524 | 1.0230 |
| 2026-06-26 | 0.2703 | 1.0440 |
| 2026-06-25 | 0.2628 | 1.0570 |
| 2026-06-24 | 0.2711 | 1.0830 |
| 2026-06-23 | 0.3151 | 1.0840 |
| 2026-06-22 | 0.2800 | 1.0790 |
| 2026-06-21 | 0.8875 | 1.0920 |
| 2026-06-18 | 0.3127 | 1.1160 |
| 2026-06-17 | 0.2720 | 1.1120 |
| 2026-06-16 | 0.3058 | 1.1320 |
| 2026-06-15 | 0.3053 | 1.1310 |
| 2026-06-14 | 0.6164 | 1.1260 |
| 2026-06-12 | 0.3160 | 1.1260 |
| 2026-06-11 | 0.3056 | 1.1180 |
| 2026-06-10 | 0.3097 | 1.1150 |
