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B(000922)

2020-11-27     0.5463
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-11-270.54632.0490
2020-11-260.58062.0530
2020-11-250.55002.0400
2020-11-240.55482.0650
2020-11-230.54462.0930
2020-11-221.11332.1080
2020-11-200.55472.1600
2020-11-190.55572.1830
2020-11-180.59662.1830
2020-11-170.60712.1550
2020-11-160.57262.1290
2020-11-151.21122.1160
2020-11-130.59772.0620
2020-11-120.55672.0420
2020-11-110.54422.0680
2020-11-100.55722.1130
2020-11-090.54812.1610
2020-11-081.10972.2130
2020-11-060.56102.3190
2020-11-050.60592.3660
2020-11-040.62762.3720
2020-11-030.64762.3570
2020-11-020.64682.3300
2020-11-011.30782.2910
2020-10-300.64912.1890
2020-10-290.61642.1360
2020-10-280.60122.0980
2020-10-270.59562.0700
2020-10-260.57342.0400
2020-10-251.11632.0100
2020-10-230.55141.9080
2020-10-220.54421.8580
2020-10-210.54781.8390
2020-10-200.53941.8200
2020-10-190.51731.8030
2020-10-180.92441.8440
2020-10-160.45792.0800
2020-10-150.50772.1950
2020-10-140.51332.2890
2020-10-130.50642.3810
2020-10-120.59512.4770
2020-10-111.36762.5260
2020-10-090.67322.5280
2020-10-085.48642.5350
2020-09-300.67562.1560
2020-09-290.67632.0830
2020-09-280.55582.0030
2020-09-271.10091.9960
2020-09-250.54071.9430
2020-09-240.54211.9210
2020-09-230.53801.8900
2020-09-220.52611.8630
2020-09-210.54241.8360
2020-09-201.00191.8080
2020-09-180.49961.7970
2020-09-170.48311.7880
2020-09-160.48631.7850
2020-09-150.47651.7840
2020-09-140.48961.7850
2020-09-130.98011.7790
2020-09-110.48371.7750
2020-09-100.47751.7770
2020-09-090.48401.7850
2020-09-080.47891.7870
2020-09-070.47731.7950
2020-09-060.97301.8080
2020-09-040.48681.8000
2020-09-030.49271.7930
2020-09-020.48871.7860
2020-09-010.49361.7710
2020-08-310.50111.7670
2020-08-300.95781.7630
2020-08-280.47351.7810
2020-08-270.48111.7920
2020-08-260.46041.7910
2020-08-250.48581.8010
2020-08-240.49401.8010
2020-08-230.99171.7940
2020-08-210.49301.7710
2020-08-200.47881.7600
2020-08-190.47941.7440
2020-08-180.48571.7260
2020-08-170.48091.6940
2020-08-160.94971.6640
2020-08-140.47071.5840
2020-08-130.45001.5430
2020-08-120.44531.5190
2020-08-110.42561.4990
2020-08-100.42381.4880
2020-08-090.79861.4730
2020-08-070.39411.4730
2020-08-060.40431.4710
2020-08-050.40791.4300
2020-08-040.40421.3830
2020-08-030.39541.3520
2020-08-020.79801.3420
2020-07-310.39121.3200
2020-07-300.32621.3070
2020-07-290.31901.3260
2020-07-280.34561.3480
2020-07-270.37681.3610
2020-07-260.75561.3580
2020-07-240.36801.3470
2020-07-230.36221.3470
2020-07-220.36011.3520
2020-07-210.36921.3460
2020-07-200.37121.3490
2020-07-190.73581.3480
2020-07-170.36691.3460
2020-07-160.37191.3460
2020-07-150.34931.3430
2020-07-140.37531.3480
2020-07-130.36971.3320
2020-07-120.73171.3400
2020-07-100.36631.3600
2020-07-090.36721.3720
2020-07-080.35711.3810
2020-07-070.34491.3970
2020-07-060.38591.4640
2020-07-050.77011.4290