行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中邮现金驿站货币A(000921)

2021-06-18     0.5285
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-180.52851.9200
2021-06-170.52231.9150
2021-06-160.51891.9160
2021-06-150.51251.9170
2021-06-141.56521.9200
2021-06-110.51991.9180
2021-06-100.52281.9190
2021-06-090.52161.9200
2021-06-080.51871.9270
2021-06-070.51471.9390
2021-06-061.04531.9560
2021-06-040.52231.9710
2021-06-030.52491.9780
2021-06-020.53531.9840
2021-06-010.54071.9820
2021-05-310.54611.9710
2021-05-301.07411.9540
2021-05-280.53491.9320
2021-05-270.53671.9210
2021-05-260.53211.9070
2021-05-250.52021.8930
2021-05-240.51351.8690
2021-05-231.03271.8460
2021-05-210.51491.7970
2021-05-200.50981.7720
2021-05-190.50461.7480
2021-05-180.47651.7330
2021-05-170.47001.7260
2021-05-160.93911.7290
2021-05-140.46851.7650
2021-05-130.46501.7850
2021-05-120.47661.8020
2021-05-110.46201.8350
2021-05-100.47661.8750
2021-05-091.00761.9080
2021-05-070.50481.9450
2021-05-060.49721.9590
2021-05-052.69191.9780
2021-04-300.53151.9300
2021-04-290.53261.9230
2021-04-280.51941.9150
2021-04-270.51921.9130
2021-04-260.52431.9100
2021-04-251.03941.8990
2021-04-230.51781.8790
2021-04-220.51841.8690
2021-04-210.51481.8580
2021-04-200.51441.8460
2021-04-190.50391.8330
2021-04-181.00141.8270
2021-04-160.49831.8230
2021-04-150.49791.8190
2021-04-140.49171.8280
2021-04-130.48991.8460
2021-04-120.49331.8930
2021-04-110.99361.9490
2021-04-090.49002.0570
2021-04-080.51562.1150
2021-04-070.52572.1600
2021-04-060.57922.2060
2021-04-051.79512.2000
2021-04-020.59882.1500
2021-04-010.60042.1370
2021-03-310.61112.1240
2021-03-300.56812.1070
2021-03-290.55482.1140
2021-03-281.14692.1180
2021-03-260.57432.1190
2021-03-250.57632.1150
2021-03-240.57912.1180
2021-03-230.58032.1150
2021-03-220.56182.1070
2021-03-211.15002.1110
2021-03-190.56682.0970
2021-03-180.58152.0940
2021-03-170.57302.0840
2021-03-160.56632.0810
2021-03-150.56892.0830
2021-03-141.12362.0850
2021-03-120.56192.0980
2021-03-110.56262.1010
2021-03-100.56602.1030
2021-03-090.57092.1100
2021-03-080.57232.1210
2021-03-071.14762.1300
2021-03-050.56832.1610
2021-03-040.56552.1740
2021-03-030.58082.1940
2021-03-020.59032.2020
2021-03-010.58992.2070
2021-02-281.20522.2120
2021-02-260.59292.1610
2021-02-250.60292.1550
2021-02-240.59702.0980
2021-02-230.59962.0850
2021-02-220.59942.0700
2021-02-211.10812.0560
2021-02-190.58122.0750
2021-02-180.49682.0700
2021-02-174.00462.1100
2021-02-100.56862.2790
2021-02-090.56252.4120
2021-02-080.57702.5390
2021-02-071.25492.6690
2021-02-050.60632.8310
2021-02-040.75182.9150
2021-02-030.81912.9260
2021-02-020.80042.7820
2021-02-010.81922.6390
2021-01-311.55672.4930
2021-01-290.76422.2240
2021-01-280.77252.0960
2021-01-270.54941.9700
2021-01-260.53361.9420
2021-01-250.54681.9210
2021-01-241.05191.8870
2021-01-220.52361.8250
2021-01-210.53541.8050
2021-01-200.49671.7790
2021-01-190.49451.7730