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中邮现金驿站货币A(000921)

2020-07-14     0.3549
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净值发布日期 单位净值 累计净值
2020-07-140.35491.2900
2020-07-130.35411.2780
2020-07-120.70431.2870
2020-07-100.34911.3070
2020-07-090.34931.3260
2020-07-080.34661.3410
2020-07-070.33141.3590
2020-07-060.37091.4240
2020-07-050.74281.3840
2020-07-030.38561.3690
2020-07-020.37711.3540
2020-07-010.38101.3440
2020-06-300.45521.3280
2020-06-290.29411.2710
2020-06-281.43021.2900
2020-06-240.35101.0170
2020-06-230.34711.0010
2020-06-220.33070.9880
2020-06-210.58740.9830
2020-06-190.15081.0100
2020-06-180.17381.0960
2020-06-170.32111.1660
2020-06-160.32171.1760
2020-06-150.32171.1810
2020-06-140.63781.1900
2020-06-120.31471.2070
2020-06-110.30551.2120
2020-06-100.34041.2450
2020-06-090.33151.2550
2020-06-080.33841.2720
2020-06-070.67041.2880
2020-06-050.32501.3570
2020-06-040.36691.3940
2020-06-030.36011.4070
2020-06-020.36371.4300
2020-06-010.36761.4340
2020-05-310.80271.4220
2020-05-290.39381.3730
2020-05-280.39211.3500
2020-05-270.40361.3280
2020-05-260.37051.4260
2020-05-250.34491.4120
2020-05-240.71131.4140
2020-05-220.35011.4060
2020-05-210.34911.4040
2020-05-200.58901.3990
2020-05-190.34481.2680
2020-05-180.34811.2780
2020-05-170.69701.2890
2020-05-150.34641.3010
2020-05-140.34001.3090
2020-05-130.34081.3190
2020-05-120.36381.3390
2020-05-110.36801.3570
2020-05-100.71911.3730
2020-05-080.36311.4140
2020-05-070.35901.4330
2020-05-060.37761.4540
2020-05-051.99231.4410
2020-04-300.39931.3300
2020-04-290.35291.3080
2020-04-280.35001.3060
2020-04-270.34631.9200
2020-04-260.72481.9350
2020-04-240.36101.9420
2020-04-230.35711.9460
2020-04-220.34991.9500
2020-04-211.50851.9600
2020-04-200.37401.3580
2020-04-190.73841.3550
2020-04-170.36861.3430
2020-04-160.36431.3400
2020-04-150.36921.3450
2020-04-140.37291.3740
2020-04-130.36741.4080
2020-04-120.71701.4620
2020-04-100.36201.5780
2020-04-090.37411.6360
2020-04-080.42411.6860
2020-04-070.43721.7090
2020-04-061.40591.7390
2020-04-030.47111.7150
2020-04-020.46901.7040
2020-04-010.46681.7690
2020-03-310.49291.7590
2020-03-300.45811.7200
2020-03-290.90351.7160
2020-03-270.44931.7230
2020-03-260.59181.7260
2020-03-250.44931.6540
2020-03-240.41891.6770
2020-03-230.45031.7240
2020-03-220.91691.7580
2020-03-200.45461.8400
2020-03-190.45601.8800
2020-03-180.49371.9210
2020-03-170.50711.9470
2020-03-160.51311.9500
2020-03-151.07251.9570
2020-03-130.52941.9610
2020-03-120.53341.9660
2020-03-110.54201.9690
2020-03-100.51351.9590
2020-03-090.52651.9860
2020-03-081.08002.0030
2020-03-060.53912.0280
2020-03-050.53792.0380
2020-03-040.52392.0560
2020-03-030.56492.0840
2020-03-020.55702.0880
2020-03-011.12682.1020
2020-02-280.55862.1170
2020-02-270.57132.1270
2020-02-260.57762.1280
2020-02-250.57132.1260
2020-02-240.58432.1470
2020-02-231.15392.1790
2020-02-210.57752.2390
2020-02-200.57402.2680
2020-02-190.57422.2990