基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中邮现金驿站货币B(000922)
2024-04-24
0.4689
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4689 | 1.7720 |
| 2024-04-23 | 0.4792 | 1.7780 |
| 2024-04-22 | 0.4751 | 1.7780 |
| 2024-04-21 | 0.9729 | 1.7830 |
| 2024-04-19 | 0.4847 | 1.7910 |
| 2024-04-18 | 0.4869 | 1.7930 |
| 2024-04-17 | 0.4809 | 1.8010 |
| 2024-04-16 | 0.4785 | 1.8110 |
| 2024-04-15 | 0.4859 | 1.8250 |
| 2024-04-14 | 0.9882 | 1.8370 |
| 2024-04-12 | 0.4885 | 1.8860 |
| 2024-04-11 | 0.5010 | 1.9130 |
| 2024-04-10 | 0.4997 | 1.9330 |
| 2024-04-09 | 0.5043 | 1.9520 |
| 2024-04-08 | 0.5100 | 1.9690 |
| 2024-04-07 | 2.1587 | 1.9890 |
| 2024-04-03 | 0.5349 | 1.9610 |
| 2024-04-02 | 0.5361 | 1.9310 |
| 2024-04-01 | 0.5468 | 1.9190 |
| 2024-03-31 | 1.0862 | 1.8960 |
| 2024-03-29 | 0.5282 | 1.8740 |
| 2024-03-28 | 0.4927 | 1.8660 |
| 2024-03-27 | 0.4772 | 1.8800 |
| 2024-03-26 | 0.5149 | 1.9030 |
| 2024-03-25 | 0.5031 | 1.9060 |
| 2024-03-24 | 1.0448 | 1.9180 |
| 2024-03-22 | 0.5123 | 1.9280 |
| 2024-03-21 | 0.5194 | 1.9310 |
| 2024-03-20 | 0.5215 | 1.9360 |
| 2024-03-19 | 0.5207 | 1.9430 |
| 2024-03-18 | 0.5254 | 1.9540 |
| 2024-03-17 | 1.0627 | 1.9650 |
| 2024-03-15 | 0.5189 | 1.9790 |
| 2024-03-14 | 0.5277 | 1.9890 |
| 2024-03-13 | 0.5343 | 1.9970 |
| 2024-03-12 | 0.5429 | 1.9990 |
| 2024-03-11 | 0.5455 | 1.9950 |
| 2024-03-10 | 1.0893 | 1.9980 |
| 2024-03-08 | 0.5383 | 2.0110 |
| 2024-03-07 | 0.5420 | 2.0200 |
| 2024-03-06 | 0.5383 | 2.0220 |
| 2024-03-05 | 0.5356 | 2.0210 |
| 2024-03-04 | 0.5499 | 2.0240 |
| 2024-03-03 | 1.1137 | 2.0240 |
| 2024-03-01 | 0.5561 | 2.0380 |
| 2024-02-29 | 0.5455 | 2.0450 |
| 2024-02-28 | 0.5372 | 2.0540 |
| 2024-02-27 | 0.5416 | 2.0690 |
| 2024-02-26 | 0.5486 | 2.0860 |
| 2024-02-25 | 1.1395 | 2.1070 |
| 2024-02-23 | 0.5699 | 2.1290 |
| 2024-02-22 | 0.5618 | 2.1400 |
| 2024-02-21 | 0.5671 | 2.1560 |
| 2024-02-20 | 0.5732 | 2.1680 |
| 2024-02-19 | 0.5868 | 2.1780 |
| 2024-02-18 | 5.9085 | 2.1800 |
| 2024-02-08 | 0.5781 | 2.1640 |
| 2024-02-07 | 0.5857 | 2.1740 |
| 2024-02-06 | 0.5869 | 2.1760 |
| 2024-02-05 | 0.5923 | 2.1700 |
| 2024-02-04 | 1.1779 | 2.1710 |
| 2024-02-02 | 0.5843 | 2.1660 |
| 2024-02-01 | 0.5974 | 2.4160 |
| 2024-01-31 | 0.5889 | 2.4080 |
| 2024-01-30 | 0.5755 | 2.3990 |
| 2024-01-29 | 0.5953 | 2.3990 |
| 2024-01-28 | 1.1685 | 2.3960 |
| 2024-01-26 | 1.0531 | 2.4120 |
| 2024-01-25 | 0.5815 | 2.1680 |
| 2024-01-24 | 0.5730 | 2.1730 |
| 2024-01-23 | 0.5754 | 2.1780 |
| 2024-01-22 | 0.5888 | 2.1860 |
| 2024-01-21 | 1.1994 | 2.1860 |
| 2024-01-19 | 0.5953 | 2.1700 |
| 2024-01-18 | 0.5919 | 2.1580 |
| 2024-01-17 | 0.5822 | 2.1570 |
| 2024-01-16 | 0.5895 | 2.1640 |
| 2024-01-15 | 0.5882 | 2.1590 |
| 2024-01-14 | 1.1706 | 2.1760 |
| 2024-01-12 | 0.5730 | 2.2540 |
| 2024-01-11 | 0.5902 | 2.2940 |
| 2024-01-10 | 0.5952 | 2.3230 |
| 2024-01-09 | 0.5794 | 2.3530 |
| 2024-01-08 | 0.6192 | 2.4000 |
| 2024-01-07 | 1.3172 | 2.4280 |
| 2024-01-05 | 0.6495 | 2.4430 |
| 2024-01-04 | 0.6444 | 2.4560 |
| 2024-01-03 | 0.6508 | 2.4640 |
| 2024-01-02 | 0.6671 | 2.4550 |
| 2024-01-01 | 0.6725 | 2.4290 |
| 2023-12-31 | 1.3446 | 2.3810 |
| 2023-12-29 | 0.6736 | 2.2610 |
| 2023-12-28 | 0.6599 | 2.1920 |
| 2023-12-27 | 0.6335 | 2.1340 |
| 2023-12-26 | 0.6188 | 2.0820 |
| 2023-12-25 | 0.5818 | 2.0260 |
| 2023-12-24 | 1.1196 | 1.9950 |
| 2023-12-22 | 0.5441 | 1.9570 |
| 2023-12-21 | 0.5520 | 1.9400 |
| 2023-12-20 | 0.5355 | 1.9230 |
| 2023-12-19 | 0.5133 | 1.9140 |
| 2023-12-18 | 0.5240 | 1.9190 |
| 2023-12-17 | 1.0471 | 1.9170 |
| 2023-12-15 | 0.5138 | 1.9220 |
| 2023-12-14 | 0.5199 | 1.9250 |
| 2023-12-13 | 0.5184 | 1.9230 |
| 2023-12-12 | 0.5226 | 1.9210 |
| 2023-12-11 | 0.5198 | 1.9330 |
| 2023-12-10 | 1.0562 | 1.9440 |
| 2023-12-08 | 0.5192 | 1.9600 |
| 2023-12-07 | 0.5170 | 1.9750 |
| 2023-12-06 | 0.5139 | 1.9830 |
| 2023-12-05 | 0.5452 | 1.9870 |
| 2023-12-04 | 0.5407 | 1.9660 |
| 2023-12-03 | 1.0871 | 1.9480 |
| 2023-12-01 | 0.5465 | 1.9050 |
| 2023-11-30 | 0.5317 | 1.8790 |
| 2023-11-29 | 0.5216 | 1.8650 |
| 2023-11-28 | 0.5071 | 1.8570 |
| 2023-11-27 | 0.5053 | 1.8580 |
