中邮现金驿站货币B(000922)
2026-10-16
0.2697
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.2697 | 1.0000 |
| 2026-10-15 | 0.2759 | 1.0020 |
| 2026-10-14 | 0.2738 | 1.0040 |
| 2026-10-13 | 0.2615 | 1.0050 |
| 2026-10-12 | 0.2747 | 1.0120 |
| 2026-10-11 | 0.5527 | 1.0130 |
| 2026-10-09 | 0.2729 | 1.0120 |
| 2026-10-08 | 0.2793 | 1.0140 |
| 2026-10-07 | 1.9306 | 1.0120 |
| 2026-09-30 | 0.2678 | 0.9930 |
| 2026-09-29 | 0.2700 | 0.9930 |
| 2026-09-28 | 0.2656 | 0.9880 |
| 2026-09-27 | 0.8248 | 0.9950 |
| 2026-09-24 | 0.2677 | 0.9820 |
| 2026-09-23 | 0.2679 | 0.9840 |
| 2026-09-22 | 0.2600 | 0.9840 |
| 2026-09-21 | 0.2787 | 0.9850 |
| 2026-09-20 | 0.5438 | 0.9820 |
| 2026-09-18 | 0.2558 | 0.9810 |
| 2026-09-17 | 0.2723 | 0.9860 |
| 2026-09-16 | 0.2667 | 0.9830 |
| 2026-09-15 | 0.2628 | 0.9840 |
| 2026-09-14 | 0.2728 | 0.9820 |
| 2026-09-13 | 0.5410 | 0.9840 |
| 2026-09-11 | 0.2664 | 0.9840 |
| 2026-09-10 | 0.2666 | 0.9830 |
| 2026-09-09 | 0.2679 | 0.9820 |
| 2026-09-08 | 0.2586 | 0.9810 |
| 2026-09-07 | 0.2772 | 0.9860 |
| 2026-09-06 | 0.5404 | 0.9830 |
| 2026-09-04 | 0.2660 | 0.9850 |
| 2026-09-03 | 0.2631 | 0.9860 |
| 2026-09-02 | 0.2678 | 0.9910 |
| 2026-09-01 | 0.2669 | 0.9920 |
| 2026-08-31 | 0.2725 | 0.9880 |
| 2026-08-30 | 0.5434 | 0.9890 |
| 2026-08-28 | 0.2686 | 0.9880 |
| 2026-08-27 | 0.2722 | 0.9870 |
| 2026-08-26 | 0.2704 | 0.9820 |
| 2026-08-25 | 0.2582 | 0.9780 |
| 2026-08-24 | 0.2754 | 0.9790 |
| 2026-08-23 | 0.5399 | 0.9780 |
| 2026-08-21 | 0.2676 | 0.9770 |
| 2026-08-20 | 0.2623 | 0.9840 |
| 2026-08-19 | 0.2636 | 0.9940 |
| 2026-08-18 | 0.2604 | 1.0050 |
| 2026-08-17 | 0.2732 | 1.0250 |
| 2026-08-16 | 0.5370 | 1.0400 |
| 2026-08-14 | 0.2814 | 1.0640 |
| 2026-08-13 | 0.2804 | 1.0660 |
| 2026-08-12 | 0.2848 | 1.9180 |
| 2026-08-11 | 0.2987 | 1.9170 |
| 2026-08-10 | 0.3028 | 1.9000 |
| 2026-08-09 | 0.5818 | 1.8920 |
| 2026-08-07 | 0.2845 | 1.8840 |
| 2026-08-06 | 1.8911 | 1.8810 |
| 2026-08-05 | 0.2821 | 1.0300 |
| 2026-08-04 | 0.2673 | 1.0280 |
| 2026-08-03 | 0.2876 | 1.0300 |
| 2026-08-02 | 0.5674 | 1.0320 |
| 2026-07-31 | 0.2778 | 1.0350 |
| 2026-07-30 | 0.2825 | 1.0370 |
| 2026-07-29 | 0.2782 | 1.0400 |
| 2026-07-28 | 0.2718 | 1.0440 |
| 2026-07-27 | 0.2905 | 1.0460 |
| 2026-07-26 | 0.5734 | 1.0460 |
| 2026-07-24 | 0.2831 | 1.0440 |
| 2026-07-23 | 0.2877 | 1.0420 |
| 2026-07-22 | 0.2862 | 1.0390 |
| 2026-07-21 | 0.2753 | 1.0350 |
| 2026-07-20 | 0.2900 | 1.0340 |
| 2026-07-19 | 0.5697 | 1.0360 |
| 2026-07-17 | 0.2792 | 1.0390 |
| 2026-07-16 | 0.2811 | 1.0410 |
| 2026-07-15 | 0.2794 | 1.0400 |
| 2026-07-14 | 0.2732 | 1.0420 |
| 2026-07-13 | 0.2946 | 1.0430 |
| 2026-07-12 | 0.5750 | 1.0460 |
| 2026-07-10 | 0.2823 | 1.0490 |
| 2026-07-09 | 0.2788 | 1.0520 |
| 2026-07-08 | 0.2848 | 1.0550 |
| 2026-07-07 | 0.2741 | 1.0610 |
| 2026-07-06 | 0.2998 | 1.0650 |
| 2026-07-05 | 0.5822 | 1.0580 |
| 2026-07-03 | 0.2878 | 1.0570 |
| 2026-07-02 | 0.2849 | 1.0550 |
| 2026-07-01 | 0.2947 | 1.0510 |
| 2026-06-30 | 0.2815 | 1.0470 |
| 2026-06-29 | 0.2879 | 1.0690 |
| 2026-06-28 | 0.5798 | 1.0750 |
| 2026-06-26 | 0.2846 | 1.0950 |
| 2026-06-25 | 0.2768 | 1.1080 |
| 2026-06-24 | 0.2865 | 1.1340 |
| 2026-06-23 | 0.3243 | 1.1340 |
| 2026-06-22 | 0.2980 | 1.1300 |
| 2026-06-21 | 0.9286 | 1.1400 |
| 2026-06-18 | 0.3253 | 1.1630 |
| 2026-06-17 | 0.2860 | 1.1610 |
| 2026-06-16 | 0.3162 | 1.1800 |
| 2026-06-15 | 0.3176 | 1.1820 |
| 2026-06-14 | 0.6438 | 1.1780 |
| 2026-06-12 | 0.3284 | 1.1770 |
| 2026-06-11 | 0.3220 | 1.1700 |
| 2026-06-10 | 0.3212 | 1.1670 |
| 2026-06-09 | 0.3214 | 1.1670 |
| 2026-06-08 | 0.3086 | 1.1740 |
| 2026-06-07 | 0.6432 | 1.1720 |
| 2026-06-05 | 0.3142 | 1.1720 |
| 2026-06-04 | 0.3162 | 1.1760 |
| 2026-06-03 | 0.3224 | 1.1810 |
| 2026-06-02 | 0.3347 | 1.1800 |
| 2026-06-01 | 0.3035 | 1.1790 |
| 2026-05-31 | 0.6441 | 1.2100 |
| 2026-05-29 | 0.3205 | 1.2100 |
| 2026-05-28 | 0.3261 | 1.2110 |
| 2026-05-27 | 0.3203 | 1.2080 |
| 2026-05-26 | 0.3341 | 1.2100 |
| 2026-05-25 | 0.3621 | 1.2150 |
| 2026-05-24 | 0.6445 | 1.1720 |
| 2026-05-22 | 0.3209 | 1.1740 |
