中邮现金驿站货币B(000922)
2026-08-20
0.2623
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-21 | 0.3213 | 1.1700 |
| 2026-05-20 | 0.3236 | 1.1850 |
| 2026-05-19 | 0.3441 | 1.1690 |
| 2026-05-18 | 0.2812 | 1.1590 |
| 2026-05-17 | 0.6466 | 1.1550 |
| 2026-05-15 | 0.3143 | 1.1540 |
| 2026-05-14 | 0.3489 | 1.1550 |
| 2026-05-13 | 0.2936 | 1.1370 |
| 2026-05-12 | 0.3261 | 1.1600 |
| 2026-05-11 | 0.2735 | 1.1580 |
| 2026-05-10 | 0.6432 | 1.1830 |
| 2026-05-08 | 0.3169 | 1.1830 |
| 2026-05-07 | 0.3157 | 1.1850 |
| 2026-05-06 | 0.3372 | 1.1800 |
| 2026-05-05 | 1.6060 | 1.1730 |
| 2026-04-30 | 0.3063 | 1.1760 |
| 2026-04-29 | 0.3241 | 1.1840 |
| 2026-04-28 | 0.3455 | 1.1810 |
| 2026-04-27 | 0.2980 | 1.1610 |
| 2026-04-26 | 0.6448 | 1.1850 |
| 2026-04-24 | 0.3230 | 1.1850 |
| 2026-04-23 | 0.3211 | 1.2270 |
| 2026-04-22 | 0.3192 | 1.2260 |
| 2026-04-21 | 0.3074 | 1.2250 |
| 2026-04-20 | 0.3444 | 1.2340 |
| 2026-04-19 | 0.6444 | 1.2200 |
| 2026-04-17 | 0.4023 | 1.2200 |
| 2026-04-16 | 0.3198 | 1.1800 |
| 2026-04-15 | 0.3171 | 1.1800 |
| 2026-04-14 | 0.3245 | 1.1900 |
| 2026-04-13 | 0.3168 | 1.1780 |
| 2026-04-12 | 0.6453 | 1.1820 |
| 2026-04-10 | 0.3262 | 1.1840 |
| 2026-04-09 | 0.3195 | 1.1800 |
| 2026-04-08 | 0.3367 | 1.1810 |
| 2026-04-07 | 0.3019 | 1.1710 |
| 2026-04-06 | 0.9727 | 1.1780 |
| 2026-04-03 | 0.3184 | 1.1780 |
| 2026-04-02 | 0.3221 | 1.1790 |
| 2026-04-01 | 0.3184 | 1.1870 |
| 2026-03-31 | 0.3145 | 1.1790 |
| 2026-03-30 | 0.3263 | 1.1700 |
| 2026-03-29 | 0.6470 | 1.1690 |
