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C(000923)
2024-04-29
0.5035
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.5035 | 1.8330 |
| 2024-04-28 | 1.0129 | 1.8260 |
| 2024-04-26 | 0.4979 | 1.8190 |
| 2024-04-25 | 0.4927 | 1.8200 |
| 2024-04-24 | 0.4842 | 1.8230 |
| 2024-04-23 | 0.4930 | 1.8290 |
| 2024-04-22 | 0.4900 | 1.8290 |
| 2024-04-21 | 1.0003 | 1.8340 |
| 2024-04-19 | 0.4990 | 1.8430 |
| 2024-04-18 | 0.4985 | 1.8460 |
| 2024-04-17 | 0.4963 | 1.8540 |
| 2024-04-16 | 0.4921 | 1.8630 |
| 2024-04-15 | 0.5002 | 1.8760 |
| 2024-04-14 | 1.0155 | 1.8880 |
| 2024-04-12 | 0.5047 | 1.9360 |
| 2024-04-11 | 0.5146 | 1.9620 |
| 2024-04-10 | 0.5133 | 1.9830 |
| 2024-04-09 | 0.5162 | 2.0020 |
| 2024-04-08 | 0.5227 | 2.0200 |
| 2024-04-07 | 2.2133 | 2.0380 |
| 2024-04-03 | 0.5495 | 2.0110 |
| 2024-04-02 | 0.5497 | 1.9810 |
| 2024-04-01 | 0.5565 | 1.9690 |
| 2024-03-31 | 1.1135 | 1.9480 |
| 2024-03-29 | 0.5434 | 1.9260 |
| 2024-03-28 | 0.5058 | 1.9170 |
| 2024-03-27 | 0.4924 | 1.9320 |
| 2024-03-26 | 0.5283 | 1.9550 |
| 2024-03-25 | 0.5164 | 1.9580 |
| 2024-03-24 | 1.0721 | 1.9700 |
| 2024-03-22 | 0.5258 | 1.9800 |
| 2024-03-21 | 0.5355 | 1.9830 |
| 2024-03-20 | 0.5359 | 1.9880 |
| 2024-03-19 | 0.5338 | 1.9930 |
| 2024-03-18 | 0.5386 | 2.0060 |
| 2024-03-17 | 1.0900 | 2.0160 |
| 2024-03-15 | 0.5328 | 2.0310 |
| 2024-03-14 | 0.5441 | 2.0420 |
| 2024-03-13 | 0.5462 | 2.0480 |
| 2024-03-12 | 0.5575 | 2.0510 |
| 2024-03-11 | 0.5582 | 2.0480 |
| 2024-03-10 | 1.1166 | 2.0510 |
| 2024-03-08 | 0.5541 | 2.0640 |
| 2024-03-07 | 0.5551 | 2.0720 |
| 2024-03-06 | 0.5526 | 2.0740 |
| 2024-03-05 | 0.5522 | 2.0730 |
| 2024-03-04 | 0.5639 | 2.0730 |
| 2024-03-03 | 1.1410 | 2.0720 |
| 2024-03-01 | 0.5683 | 2.0850 |
| 2024-02-29 | 0.5594 | 2.0920 |
| 2024-02-28 | 0.5507 | 2.1020 |
| 2024-02-27 | 0.5521 | 2.1190 |
| 2024-02-26 | 0.5608 | 2.1370 |
| 2024-02-25 | 1.1668 | 2.1570 |
| 2024-02-23 | 0.5819 | 2.1800 |
| 2024-02-22 | 0.5767 | 2.1920 |
| 2024-02-21 | 0.5837 | 2.2070 |
| 2024-02-20 | 0.5847 | 2.2180 |
| 2024-02-19 | 0.5995 | 2.2280 |
| 2024-02-18 | 6.0451 | 2.2310 |
| 2024-02-08 | 0.5929 | 2.2150 |
| 2024-02-07 | 0.5986 | 2.2240 |
| 2024-02-06 | 0.6008 | 2.2280 |
| 2024-02-05 | 0.6049 | 2.2220 |
| 2024-02-04 | 1.2052 | 2.2230 |
| 2024-02-02 | 0.5993 | 2.2180 |
| 2024-02-01 | 0.6095 | 2.4660 |
| 2024-01-31 | 0.6064 | 2.4590 |
| 2024-01-30 | 0.5890 | 2.4480 |
| 2024-01-29 | 0.6073 | 2.4480 |
| 2024-01-28 | 1.1958 | 2.4440 |
| 2024-01-26 | 1.0636 | 2.4610 |
| 2024-01-25 | 0.5965 | 2.2190 |
| 2024-01-24 | 0.5860 | 2.2240 |
| 2024-01-23 | 0.5897 | 2.2320 |
| 2024-01-22 | 0.6000 | 2.2410 |
| 2024-01-21 | 1.2267 | 2.2410 |
| 2024-01-19 | 0.6105 | 2.2250 |
| 2024-01-18 | 0.6065 | 2.2140 |
| 2024-01-17 | 0.6010 | 2.2130 |
| 2024-01-16 | 0.6057 | 2.2160 |
| 2024-01-15 | 0.5997 | 2.2100 |
| 2024-01-14 | 1.1979 | 2.2270 |
| 2024-01-12 | 0.5895 | 2.3050 |
| 2024-01-11 | 0.6034 | 2.3440 |
| 2024-01-10 | 0.6078 | 2.3740 |
| 2024-01-09 | 0.5938 | 2.4040 |
| 2024-01-08 | 0.6318 | 2.4480 |
| 2024-01-07 | 1.3446 | 2.4770 |
| 2024-01-05 | 0.6629 | 2.4910 |
| 2024-01-04 | 0.6580 | 2.5030 |
| 2024-01-03 | 0.6652 | 2.5120 |
| 2024-01-02 | 0.6750 | 2.5040 |
| 2024-01-01 | 0.6862 | 2.4810 |
| 2023-12-31 | 1.3720 | 2.4320 |
| 2023-12-29 | 0.6855 | 2.3120 |
| 2023-12-28 | 0.6743 | 2.2440 |
| 2023-12-27 | 0.6494 | 2.1860 |
| 2023-12-26 | 0.6334 | 2.1340 |
| 2023-12-25 | 0.5947 | 2.0780 |
| 2023-12-24 | 1.1470 | 2.0480 |
| 2023-12-22 | 0.5578 | 2.0090 |
| 2023-12-21 | 0.5652 | 1.9950 |
| 2023-12-20 | 0.5516 | 1.9780 |
| 2023-12-19 | 0.5286 | 1.9670 |
| 2023-12-18 | 0.5372 | 1.9720 |
| 2023-12-17 | 1.0745 | 1.9690 |
| 2023-12-15 | 0.5309 | 1.9740 |
| 2023-12-14 | 0.5330 | 1.9750 |
| 2023-12-13 | 0.5322 | 1.9750 |
| 2023-12-12 | 0.5364 | 1.9730 |
| 2023-12-11 | 0.5326 | 1.9830 |
| 2023-12-10 | 1.0836 | 1.9930 |
| 2023-12-08 | 0.5335 | 2.0100 |
| 2023-12-07 | 0.5317 | 2.0230 |
| 2023-12-06 | 0.5287 | 2.0310 |
| 2023-12-05 | 0.5566 | 2.0350 |
| 2023-12-04 | 0.5513 | 2.0160 |
| 2023-12-03 | 1.1145 | 1.9990 |
| 2023-12-01 | 0.5580 | 1.9560 |
