中邮现金驿站货币A(000921)
2026-08-07
0.2708
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-06-09 | 0.3035 | 1.1140 |
| 2026-06-08 | 0.2964 | 1.1240 |
| 2026-06-07 | 0.6158 | 1.1210 |
| 2026-06-05 | 0.3010 | 1.1210 |
| 2026-06-04 | 0.2996 | 1.1260 |
| 2026-06-03 | 0.3079 | 1.1310 |
| 2026-06-02 | 0.3223 | 1.1290 |
| 2026-06-01 | 0.2906 | 1.1280 |
| 2026-05-31 | 0.6167 | 1.1600 |
| 2026-05-29 | 0.3095 | 1.1600 |
| 2026-05-28 | 0.3104 | 1.1590 |
| 2026-05-27 | 0.3045 | 1.1570 |
| 2026-05-26 | 0.3189 | 1.1600 |
| 2026-05-25 | 0.3523 | 1.1650 |
| 2026-05-24 | 0.6171 | 1.1200 |
| 2026-05-22 | 0.3078 | 1.1210 |
| 2026-05-21 | 0.3053 | 1.1160 |
| 2026-05-20 | 0.3107 | 1.1320 |
| 2026-05-19 | 0.3280 | 1.1140 |
| 2026-05-18 | 0.2665 | 1.1070 |
| 2026-05-17 | 0.6192 | 1.1060 |
| 2026-05-15 | 0.2985 | 1.1040 |
| 2026-05-14 | 0.3350 | 1.1090 |
| 2026-05-13 | 0.2771 | 1.0920 |
| 2026-05-12 | 0.3150 | 1.1140 |
| 2026-05-11 | 0.2650 | 1.1100 |
| 2026-05-10 | 0.6158 | 1.1320 |
| 2026-05-08 | 0.3076 | 1.1320 |
| 2026-05-07 | 0.3023 | 1.1320 |
| 2026-05-06 | 0.3185 | 1.1280 |
| 2026-05-05 | 1.5375 | 1.1220 |
| 2026-04-30 | 0.2954 | 1.1220 |
| 2026-04-29 | 0.3075 | 1.1300 |
| 2026-04-28 | 0.3263 | 1.1290 |
| 2026-04-27 | 0.2904 | 1.1090 |
| 2026-04-26 | 0.6174 | 1.1310 |
| 2026-04-24 | 0.3026 | 1.1310 |
| 2026-04-23 | 0.3109 | 1.1760 |
| 2026-04-22 | 0.3062 | 1.1730 |
| 2026-04-21 | 0.2883 | 1.1730 |
| 2026-04-20 | 0.3313 | 1.1840 |
| 2026-04-19 | 0.6170 | 1.1680 |
| 2026-04-17 | 0.3880 | 1.1690 |
| 2026-04-16 | 0.3051 | 1.1290 |
| 2026-04-15 | 0.3061 | 1.1320 |
| 2026-04-14 | 0.3098 | 1.1400 |
| 2026-04-13 | 0.3013 | 1.1280 |
| 2026-04-12 | 0.6179 | 1.1330 |
| 2026-04-10 | 0.3136 | 1.1340 |
| 2026-04-09 | 0.3096 | 1.1290 |
| 2026-04-08 | 0.3213 | 1.1290 |
| 2026-04-07 | 0.2874 | 1.1210 |
| 2026-04-06 | 0.9316 | 1.1270 |
| 2026-04-03 | 0.3031 | 1.1270 |
| 2026-04-02 | 0.3093 | 1.1290 |
| 2026-04-01 | 0.3073 | 1.1360 |
| 2026-03-31 | 0.2973 | 1.1290 |
| 2026-03-30 | 0.3134 | 1.1200 |
| 2026-03-29 | 0.6196 | 1.1200 |
| 2026-03-27 | 0.3055 | 1.1220 |
| 2026-03-26 | 0.3226 | 1.1190 |
| 2026-03-25 | 0.2950 | 1.1130 |
| 2026-03-24 | 0.2795 | 1.1170 |
| 2026-03-23 | 0.3145 | 1.1280 |
| 2026-03-22 | 0.6218 | 1.1300 |
| 2026-03-20 | 0.3012 | 1.1380 |
| 2026-03-19 | 0.3105 | 1.1440 |
| 2026-03-18 | 0.3037 | 1.1440 |
| 2026-03-17 | 0.3000 | 1.1540 |
| 2026-03-16 | 0.3177 | 1.1580 |
