中邮现金驿站货币B(000922)
2026-01-16
0.3273
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.3273 | 1.2280 |
| 2026-01-15 | 0.3346 | 1.2340 |
| 2026-01-14 | 0.3356 | 1.2400 |
| 2026-01-13 | 0.3281 | 1.2440 |
| 2026-01-12 | 0.3391 | 1.2550 |
| 2026-01-11 | 0.6770 | 1.2580 |
| 2026-01-09 | 0.3376 | 1.2680 |
| 2026-01-08 | 0.3453 | 1.2740 |
| 2026-01-07 | 0.3441 | 1.2760 |
| 2026-01-06 | 0.3480 | 1.2740 |
| 2026-01-05 | 0.3458 | 1.2680 |
| 2026-01-04 | 1.3931 | 1.2650 |
| 2025-12-31 | 0.3414 | 1.2440 |
| 2025-12-30 | 0.3365 | 1.2340 |
| 2025-12-29 | 0.3401 | 1.2290 |
| 2025-12-28 | 0.6741 | 1.2200 |
| 2025-12-26 | 0.3365 | 1.2100 |
| 2025-12-25 | 0.3432 | 1.2050 |
| 2025-12-24 | 0.3214 | 1.1990 |
| 2025-12-23 | 0.3272 | 1.1950 |
| 2025-12-22 | 0.3240 | 1.1900 |
| 2025-12-21 | 0.6540 | 1.1900 |
| 2025-12-19 | 0.3270 | 1.1880 |
| 2025-12-18 | 0.3328 | 1.1850 |
| 2025-12-17 | 0.3126 | 1.1790 |
| 2025-12-16 | 0.3181 | 1.1830 |
| 2025-12-15 | 0.3251 | 1.1870 |
| 2025-12-14 | 0.6489 | 1.1870 |
| 2025-12-12 | 0.3225 | 1.1890 |
| 2025-12-11 | 0.3210 | 1.1890 |
| 2025-12-10 | 0.3199 | 1.1910 |
| 2025-12-09 | 0.3250 | 1.1940 |
| 2025-12-08 | 0.3256 | 1.1940 |
| 2025-12-07 | 0.6530 | 1.1950 |
| 2025-12-05 | 0.3216 | 1.1960 |
| 2025-12-04 | 0.3254 | 1.1980 |
| 2025-12-03 | 0.3251 | 1.2050 |
| 2025-12-02 | 0.3265 | 1.2060 |
| 2025-12-01 | 0.3268 | 1.2040 |
| 2025-11-30 | 0.6554 | 1.1960 |
| 2025-11-28 | 0.3238 | 1.1950 |
| 2025-11-27 | 0.3391 | 1.1970 |
| 2025-11-26 | 0.3278 | 1.1880 |
| 2025-11-25 | 0.3226 | 1.1830 |
| 2025-11-24 | 0.3115 | 1.1820 |
| 2025-11-23 | 0.6534 | 1.1890 |
| 2025-11-21 | 0.3283 | 1.1870 |
| 2025-11-20 | 0.3211 | 1.1860 |
| 2025-11-19 | 0.3181 | 1.1850 |
| 2025-11-18 | 0.3218 | 1.1840 |
| 2025-11-17 | 0.3250 | 1.1830 |
| 2025-11-16 | 0.6486 | 1.1830 |
| 2025-11-14 | 0.3269 | 1.1810 |
| 2025-11-13 | 0.3183 | 1.1770 |
| 2025-11-12 | 0.3162 | 1.1780 |
| 2025-11-11 | 0.3197 | 1.1800 |
| 2025-11-10 | 0.3250 | 1.1770 |
| 2025-11-09 | 0.6449 | 1.1760 |
| 2025-11-07 | 0.3194 | 1.1850 |
| 2025-11-06 | 0.3212 | 1.1900 |
| 2025-11-05 | 0.3199 | 1.1940 |
| 2025-11-04 | 0.3137 | 1.1950 |
| 2025-11-03 | 0.3235 | 1.2000 |
| 2025-11-02 | 0.6615 | 1.2020 |
| 2025-10-31 | 0.3293 | 1.1910 |
| 2025-10-30 | 0.3292 | 1.1830 |
| 2025-10-29 | 0.3220 | 1.1730 |
| 2025-10-28 | 0.3232 | 1.1700 |
| 2025-10-27 | 0.3270 | 1.1660 |
| 2025-10-26 | 0.6393 | 1.1620 |
| 2025-10-24 | 0.3139 | 1.1610 |
| 2025-10-23 | 0.3112 | 1.1630 |
| 2025-10-22 | 0.3166 | 1.1630 |
| 2025-10-21 | 0.3149 | 1.1630 |
| 2025-10-20 | 0.3204 | 1.1630 |
| 2025-10-19 | 0.6367 | 1.1630 |
| 2025-10-17 | 0.3172 | 1.1760 |
| 2025-10-16 | 0.3125 | 1.1830 |
| 2025-10-15 | 0.3158 | 1.1930 |
| 2025-10-14 | 0.3147 | 1.2060 |
| 2025-10-13 | 0.3208 | 1.2190 |
| 2025-10-12 | 0.6612 | 1.2280 |
| 2025-10-10 | 0.3298 | 1.2370 |
| 2025-10-09 | 0.3329 | 1.2420 |
| 2025-10-08 | 2.7136 | 1.2460 |
| 2025-09-30 | 0.3265 | 1.1520 |
| 2025-09-29 | 0.3390 | 1.1030 |
| 2025-09-28 | 0.6368 | 1.0620 |
| 2025-09-26 | 0.3004 | 0.9390 |
| 2025-09-25 | 0.3114 | 0.8980 |
| 2025-09-24 | 0.2829 | 0.8600 |
| 2025-09-23 | 0.2336 | 0.8540 |
| 2025-09-22 | 0.2618 | 1.9360 |
| 2025-09-21 | 0.4017 | 1.9660 |
| 2025-09-19 | 0.2228 | 2.0910 |
| 2025-09-18 | 0.2397 | 2.1560 |
| 2025-09-17 | 0.2718 | 2.1810 |
| 2025-09-16 | 2.2805 | 2.2020 |
| 2025-09-15 | 0.3171 | 1.1590 |
| 2025-09-14 | 0.6380 | 1.1600 |
| 2025-09-12 | 0.3437 | 1.1610 |
| 2025-09-11 | 0.2873 | 1.1510 |
| 2025-09-10 | 0.3109 | 1.1660 |
| 2025-09-09 | 0.3130 | 1.1720 |
| 2025-09-08 | 0.3188 | 1.1740 |
| 2025-09-07 | 0.6405 | 1.1730 |
| 2025-09-05 | 0.3245 | 1.1860 |
| 2025-09-04 | 0.3153 | 1.1860 |
| 2025-09-03 | 0.3232 | 1.1940 |
| 2025-09-02 | 0.3169 | 1.1940 |
| 2025-09-01 | 0.3157 | 1.2030 |
| 2025-08-31 | 0.6662 | 1.2100 |
| 2025-08-29 | 0.3244 | 1.2030 |
| 2025-08-28 | 0.3294 | 1.2040 |
| 2025-08-27 | 0.3233 | 1.2000 |
| 2025-08-26 | 0.3342 | 1.1960 |
| 2025-08-25 | 0.3300 | 1.1900 |
| 2025-08-24 | 0.6526 | 1.1890 |
| 2025-08-22 | 0.3252 | 1.1880 |
| 2025-08-21 | 0.3221 | 1.1880 |
