中邮现金驿站货币B(000922)
2025-01-13
0.3695
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 0.3695 | 1.3340 |
| 2025-01-12 | 0.7228 | 1.3360 |
| 2025-01-10 | 0.3583 | 1.3700 |
| 2025-01-09 | 0.3581 | 1.3850 |
| 2025-01-08 | 0.3635 | 1.4040 |
| 2025-01-07 | 0.3689 | 1.4210 |
| 2025-01-06 | 0.3733 | 1.4310 |
| 2025-01-05 | 0.7874 | 1.4440 |
| 2025-01-03 | 0.3868 | 1.4300 |
| 2025-01-02 | 0.3937 | 1.4240 |
| 2025-01-01 | 0.3954 | 1.4100 |
| 2024-12-31 | 0.3889 | 1.3880 |
| 2024-12-30 | 0.3966 | 1.3820 |
| 2024-12-29 | 0.7608 | 1.3620 |
| 2024-12-27 | 0.3767 | 1.4180 |
| 2024-12-26 | 0.3664 | 1.4620 |
| 2024-12-25 | 0.3545 | 1.5150 |
| 2024-12-24 | 0.3767 | 1.5830 |
| 2024-12-23 | 0.3589 | 1.6390 |
| 2024-12-22 | 0.8665 | 1.7040 |
| 2024-12-20 | 0.4606 | 1.7570 |
| 2024-12-19 | 0.4671 | 1.7650 |
| 2024-12-18 | 0.4815 | 1.7690 |
| 2024-12-17 | 0.4834 | 1.7650 |
| 2024-12-16 | 0.4813 | 1.7550 |
| 2024-12-15 | 0.9668 | 1.7490 |
| 2024-12-13 | 0.4745 | 1.7350 |
| 2024-12-12 | 0.4760 | 1.7320 |
| 2024-12-11 | 0.4732 | 1.6880 |
| 2024-12-10 | 0.4653 | 1.6470 |
| 2024-12-09 | 0.4702 | 1.6120 |
| 2024-12-08 | 0.9403 | 1.5750 |
| 2024-12-06 | 0.4677 | 1.5010 |
| 2024-12-05 | 0.3932 | 1.4630 |
| 2024-12-04 | 0.3967 | 1.4660 |
| 2024-12-03 | 0.3981 | 1.4570 |
| 2024-12-02 | 0.4003 | 1.4530 |
| 2024-12-01 | 0.8014 | 1.4490 |
| 2024-11-29 | 0.3966 | 1.4490 |
| 2024-11-28 | 0.3981 | 1.4450 |
| 2024-11-27 | 0.3791 | 1.4390 |
| 2024-11-26 | 0.3907 | 1.4470 |
| 2024-11-25 | 0.3932 | 1.4480 |
| 2024-11-24 | 0.8010 | 1.4510 |
| 2024-11-22 | 0.3893 | 1.4570 |
| 2024-11-21 | 0.3866 | 1.4610 |
| 2024-11-20 | 0.3938 | 1.4680 |
| 2024-11-19 | 0.3925 | 1.4720 |
| 2024-11-18 | 0.3987 | 1.4730 |
| 2024-11-17 | 0.8134 | 1.4680 |
| 2024-11-15 | 0.3976 | 1.4570 |
| 2024-11-14 | 0.3981 | 1.4560 |
| 2024-11-13 | 0.4027 | 1.4480 |
| 2024-11-12 | 0.3942 | 1.4450 |
| 2024-11-11 | 0.3881 | 1.4460 |
| 2024-11-10 | 0.7926 | 1.4540 |
| 2024-11-08 | 0.3960 | 1.4640 |
| 2024-11-07 | 0.3838 | 1.4690 |
| 2024-11-06 | 0.3964 | 1.4770 |
| 2024-11-05 | 0.3956 | 1.4750 |
| 2024-11-04 | 0.4036 | 1.4740 |
| 2024-11-03 | 0.8127 | 1.4720 |
| 2024-11-01 | 0.4050 | 1.4740 |
| 2024-10-31 | 0.3977 | 1.4740 |
| 2024-10-30 | 0.3935 | 1.4790 |
| 2024-10-29 | 0.3937 | 1.4840 |
| 2024-10-28 | 0.3990 | 1.4910 |
| 2024-10-27 | 0.8167 | 1.4900 |
| 2024-10-25 | 0.4050 | 1.4930 |
| 2024-10-24 | 0.4070 | 1.4940 |
| 2024-10-23 | 0.4037 | 1.5010 |
| 2024-10-22 | 0.4070 | 1.5140 |
| 2024-10-21 | 0.3968 | 1.5380 |
| 2024-10-20 | 0.8223 | 1.5650 |
| 2024-10-18 | 0.4077 | 1.6170 |
| 2024-10-17 | 0.4199 | 1.6410 |
| 2024-10-16 | 0.4284 | 1.6630 |
| 2024-10-15 | 0.4514 | 1.6820 |
| 2024-10-14 | 0.4482 | 1.6810 |
| 2024-10-13 | 0.9209 | 1.6780 |
| 2024-10-11 | 0.4533 | 1.6580 |
| 2024-10-10 | 0.4611 | 1.6510 |
| 2024-10-09 | 0.4633 | 1.6410 |
| 2024-10-08 | 0.4506 | 1.6300 |
| 2024-10-07 | 3.0913 | 1.6250 |
| 2024-09-30 | 0.4407 | 1.5920 |
| 2024-09-29 | 0.8907 | 1.5810 |
| 2024-09-27 | 0.4360 | 1.5730 |
| 2024-09-26 | 0.4201 | 1.5710 |
| 2024-09-25 | 0.4230 | 1.5680 |
| 2024-09-24 | 0.4191 | 1.5680 |
| 2024-09-23 | 0.4196 | 1.5730 |
| 2024-09-22 | 0.8759 | 1.5770 |
| 2024-09-20 | 0.4322 | 1.5660 |
| 2024-09-19 | 0.4132 | 1.5630 |
| 2024-09-18 | 0.4246 | 1.5650 |
| 2024-09-17 | 1.7099 | 1.5600 |
| 2024-09-13 | 0.4263 | 1.5530 |
| 2024-09-12 | 0.4182 | 1.5510 |
| 2024-09-11 | 0.4142 | 1.5510 |
| 2024-09-10 | 0.4242 | 1.5530 |
| 2024-09-09 | 0.4221 | 1.5510 |
| 2024-09-08 | 0.8508 | 1.5510 |
| 2024-09-06 | 0.4225 | 1.5500 |
| 2024-09-05 | 0.4185 | 1.5460 |
| 2024-09-04 | 0.4165 | 1.5410 |
| 2024-09-03 | 0.4207 | 1.5320 |
| 2024-09-02 | 0.4222 | 1.5210 |
| 2024-09-01 | 0.8489 | 1.5210 |
| 2024-08-30 | 0.4150 | 1.5200 |
| 2024-08-29 | 0.4090 | 1.5230 |
| 2024-08-28 | 0.4005 | 1.5290 |
| 2024-08-27 | 0.3992 | 1.5320 |
| 2024-08-26 | 0.4228 | 1.5450 |
| 2024-08-25 | 0.8464 | 1.5470 |
| 2024-08-23 | 0.4215 | 1.5520 |
| 2024-08-22 | 0.4202 | 1.5540 |
| 2024-08-21 | 0.4062 | 1.5560 |
| 2024-08-20 | 0.4229 | 1.5600 |
| 2024-08-19 | 0.4272 | 1.5610 |
