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中邮现金驿站货币A(000921)

2020-09-17     0.4737
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净值发布日期 单位净值 累计净值
2020-09-180.48271.7480
2020-09-170.47371.7390
2020-09-160.47171.7340
2020-09-150.46851.7350
2020-09-140.47341.7330
2020-09-130.95281.7260
2020-09-110.46701.7220
2020-09-100.46281.7220
2020-09-090.47501.7320
2020-09-080.46411.7310
2020-09-070.46051.7400
2020-09-060.94571.7590
2020-09-040.46661.7510
2020-09-030.48151.7490
2020-09-020.47221.7380
2020-09-010.48201.7230
2020-08-310.49641.7190
2020-08-300.93051.7110
2020-08-280.46341.7290
2020-08-270.46111.7340
2020-08-260.44391.7350
2020-08-250.47281.7480
2020-08-240.48201.7490
2020-08-230.96431.7440
2020-08-210.47371.7210
2020-08-200.46261.7140
2020-08-190.46741.7020
2020-08-180.47601.6770
2020-08-170.47131.6440
2020-08-160.92241.6080
2020-08-140.45991.5280
2020-08-130.43991.4860
2020-08-120.42071.4580
2020-08-110.41281.4440
2020-08-100.40371.4340
2020-08-090.77131.4260
2020-08-070.38061.4250
2020-08-060.38761.4220
2020-08-050.39451.3860
2020-08-040.39321.3410
2020-08-030.38751.3090
2020-08-020.77071.2920
2020-07-310.37531.2690
2020-07-300.31831.2560
2020-07-290.30891.2740
2020-07-280.33401.2930
2020-07-270.35391.3030
2020-07-260.72831.3060
2020-07-240.35101.2960
2020-07-230.35151.2950
2020-07-220.34461.2970
2020-07-210.35441.2920
2020-07-200.35921.2930
2020-07-190.70851.2900
2020-07-170.34921.2880
2020-07-160.35631.2880
2020-07-150.33501.2840
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