中邮现金驿站货币A(000921)
2026-05-11
0.2650
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-15 | 0.6372 | 1.1590 |
| 2026-03-13 | 0.3130 | 1.1580 |
| 2026-03-12 | 0.3108 | 1.1560 |
| 2026-03-11 | 0.3220 | 1.1580 |
| 2026-03-10 | 0.3082 | 1.1590 |
| 2026-03-09 | 0.3191 | 1.1560 |
| 2026-03-08 | 0.6352 | 1.1560 |
| 2026-03-06 | 0.3097 | 1.1660 |
| 2026-03-05 | 0.3147 | 1.1750 |
| 2026-03-04 | 0.3233 | 1.1830 |
| 2026-03-03 | 0.3032 | 1.1880 |
| 2026-03-02 | 0.3182 | 1.1880 |
| 2026-03-01 | 0.6534 | 1.1920 |
| 2026-02-27 | 0.3270 | 1.1920 |
| 2026-02-26 | 0.3297 | 1.1910 |
| 2026-02-25 | 0.3331 | 1.1890 |
| 2026-02-24 | 0.3036 | 1.1850 |
| 2026-02-23 | 3.2612 | 1.1970 |
| 2026-02-13 | 0.3175 | 1.1860 |
| 2026-02-12 | 0.3265 | 1.1870 |
| 2026-02-11 | 0.3205 | 1.1860 |
| 2026-02-10 | 0.3196 | 1.1890 |
| 2026-02-09 | 0.3247 | 1.1870 |
| 2026-02-08 | 0.6529 | 1.1880 |
| 2026-02-06 | 0.3184 | 1.1900 |
| 2026-02-05 | 0.3246 | 1.1930 |
| 2026-02-04 | 0.3265 | 1.1940 |
| 2026-02-03 | 0.3167 | 1.1920 |
| 2026-02-02 | 0.3264 | 1.1940 |
| 2026-02-01 | 0.6553 | 1.1950 |
| 2026-01-30 | 0.3250 | 1.1890 |
| 2026-01-29 | 0.3261 | 1.1830 |
| 2026-01-28 | 0.3225 | 1.1790 |
| 2026-01-27 | 0.3209 | 1.1710 |
| 2026-01-26 | 0.3278 | 1.1670 |
| 2026-01-25 | 0.6441 | 1.1640 |
| 2026-01-23 | 0.3149 | 1.1610 |
| 2026-01-22 | 0.3170 | 1.1610 |
| 2026-01-21 | 0.3090 | 1.1630 |
| 2026-01-20 | 0.3126 | 1.1700 |
| 2026-01-19 | 0.3216 | 1.1700 |
| 2026-01-18 | 0.6392 | 1.1710 |
| 2026-01-16 | 0.3140 | 1.1760 |
| 2026-01-15 | 0.3208 | 1.1830 |
| 2026-01-14 | 0.3220 | 1.1900 |
| 2026-01-13 | 0.3125 | 1.1950 |
| 2026-01-12 | 0.3239 | 1.2080 |
| 2026-01-11 | 0.6496 | 1.2120 |
| 2026-01-09 | 0.3259 | 1.2220 |
| 2026-01-08 | 0.3358 | 1.2270 |
| 2026-01-07 | 0.3311 | 1.2260 |
| 2026-01-06 | 0.3359 | 1.2240 |
| 2026-01-05 | 0.3316 | 1.2150 |
| 2026-01-04 | 1.3383 | 1.2130 |
| 2025-12-31 | 0.3273 | 1.1930 |
| 2025-12-30 | 0.3192 | 1.1830 |
| 2025-12-29 | 0.3267 | 1.1780 |
| 2025-12-28 | 0.6467 | 1.1690 |
| 2025-12-26 | 0.3234 | 1.1580 |
| 2025-12-25 | 0.3306 | 1.1540 |
| 2025-12-24 | 0.3097 | 1.1490 |
| 2025-12-23 | 0.3093 | 1.1410 |
| 2025-12-22 | 0.3087 | 1.1390 |
| 2025-12-21 | 0.6266 | 1.1400 |
| 2025-12-19 | 0.3156 | 1.1370 |
| 2025-12-18 | 0.3213 | 1.1340 |
| 2025-12-17 | 0.2940 | 1.1260 |
| 2025-12-16 | 0.3060 | 1.1330 |
| 2025-12-15 | 0.3109 | 1.1360 |
| 2025-12-14 | 0.6214 | 1.1380 |
| 2025-12-12 | 0.3091 | 1.1400 |
| 2025-12-11 | 0.3060 | 1.1420 |
| 2025-12-10 | 0.3070 | 1.1440 |
| 2025-12-09 | 0.3122 | 1.1450 |
| 2025-12-08 | 0.3148 | 1.1450 |
