中邮现金驿站货币E(017570)
2026-04-16
0.2679
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 0.2679 | 0.9880 |
| 2026-04-15 | 0.2653 | 0.9860 |
| 2026-04-14 | 0.2741 | 0.9980 |
| 2026-04-13 | 0.2621 | 0.9840 |
| 2026-04-12 | 0.5412 | 0.9890 |
| 2026-04-10 | 0.2744 | 0.9910 |
| 2026-04-09 | 0.2648 | 0.9880 |
| 2026-04-08 | 0.2877 | 0.9900 |
| 2026-04-07 | 0.2474 | 0.9790 |
| 2026-04-06 | 0.8165 | 0.9870 |
| 2026-04-03 | 0.2685 | 0.9860 |
| 2026-04-02 | 0.2683 | 0.9860 |
| 2026-04-01 | 0.2672 | 0.9940 |
| 2026-03-31 | 0.2639 | 0.9850 |
| 2026-03-30 | 0.2712 | 0.9770 |
| 2026-03-29 | 0.5429 | 0.9770 |
| 2026-03-27 | 0.2678 | 0.9780 |
| 2026-03-26 | 0.2846 | 0.9780 |
| 2026-03-25 | 0.2499 | 0.9700 |
| 2026-03-24 | 0.2485 | 0.9800 |
| 2026-03-23 | 0.2706 | 0.9890 |
| 2026-03-22 | 0.5451 | 0.9910 |
| 2026-03-20 | 0.2680 | 0.9990 |
| 2026-03-19 | 0.2694 | 1.0040 |
| 2026-03-18 | 0.2685 | 1.0060 |
| 2026-03-17 | 0.2655 | 1.0120 |
| 2026-03-16 | 0.2741 | 1.0150 |
| 2026-03-15 | 0.5605 | 1.0170 |
| 2026-03-13 | 0.2775 | 1.0160 |
| 2026-03-12 | 0.2739 | 1.0140 |
| 2026-03-11 | 0.2791 | 1.0160 |
| 2026-03-10 | 0.2722 | 1.0230 |
| 2026-03-09 | 0.2775 | 1.0180 |
| 2026-03-08 | 0.5585 | 1.0180 |
| 2026-03-06 | 0.2747 | 1.0270 |
| 2026-03-05 | 0.2767 | 1.0330 |
| 2026-03-04 | 0.2916 | 1.0360 |
| 2026-03-03 | 0.2628 | 1.0310 |
| 2026-03-02 | 0.2777 | 1.0460 |
| 2026-03-01 | 0.5767 | 1.0510 |
| 2026-02-27 | 0.2847 | 1.0510 |
| 2026-02-26 | 0.2838 | 1.0520 |
| 2026-02-25 | 0.2824 | 1.0550 |
| 2026-02-24 | 0.2905 | 1.0570 |
| 2026-02-23 | 2.8776 | 1.0560 |
| 2026-02-13 | 0.2818 | 1.0430 |
| 2026-02-12 | 0.2903 | 1.0440 |
| 2026-02-11 | 0.2773 | 1.0420 |
| 2026-02-10 | 0.2815 | 1.0460 |
| 2026-02-09 | 0.2834 | 1.0450 |
| 2026-02-08 | 0.5762 | 1.0460 |
| 2026-02-06 | 0.2829 | 1.0480 |
| 2026-02-05 | 0.2863 | 1.0510 |
| 2026-02-04 | 0.2862 | 1.0500 |
| 2026-02-03 | 0.2791 | 1.0500 |
| 2026-02-02 | 0.2856 | 1.0520 |
| 2026-02-01 | 0.5786 | 1.0520 |
| 2026-01-30 | 0.2886 | 1.0460 |
| 2026-01-29 | 0.2858 | 1.0410 |
| 2026-01-28 | 0.2851 | 1.0350 |
| 2026-01-27 | 0.2829 | 1.0310 |
| 2026-01-26 | 0.2857 | 1.0270 |
| 2026-01-25 | 0.5673 | 1.0250 |
| 2026-01-23 | 0.2784 | 1.0220 |
| 2026-01-22 | 0.2762 | 1.0210 |
| 2026-01-21 | 0.2773 | 1.0240 |
| 2026-01-20 | 0.2742 | 1.0260 |
| 2026-01-19 | 0.2823 | 1.0270 |
| 2026-01-18 | 0.5625 | 1.0280 |
| 2026-01-16 | 0.2756 | 1.0340 |
| 2026-01-15 | 0.2815 | 1.0370 |
| 2026-01-14 | 0.2822 | 1.0430 |
| 2026-01-13 | 0.2755 | 1.0480 |
| 2026-01-12 | 0.2852 | 1.0560 |
| 2026-01-11 | 0.5729 | 1.0610 |
| 2026-01-09 | 0.2815 | 1.0710 |
| 2026-01-08 | 0.2923 | 1.0780 |
| 2026-01-07 | 0.2915 | 1.0810 |
| 2026-01-06 | 0.2914 | 1.0810 |
| 2026-01-05 | 0.2935 | 1.0770 |
| 2026-01-04 | 1.1848 | 1.0730 |
| 2025-12-31 | 0.2924 | 1.0510 |
| 2025-12-30 | 0.2830 | 1.0400 |
| 2025-12-29 | 0.2875 | 1.0360 |
| 2025-12-28 | 0.5700 | 1.0260 |
| 2025-12-26 | 0.2833 | 1.0150 |
| 2025-12-25 | 0.2895 | 1.0100 |
| 2025-12-24 | 0.2715 | 1.0040 |
| 2025-12-23 | 0.2740 | 1.0000 |
| 2025-12-22 | 0.2692 | 0.9950 |
| 2025-12-21 | 0.5499 | 0.9970 |
| 2025-12-19 | 0.2736 | 0.9940 |
| 2025-12-18 | 0.2787 | 0.9920 |
| 2025-12-17 | 0.2622 | 0.9870 |
| 2025-12-16 | 0.2657 | 0.9910 |
| 2025-12-15 | 0.2720 | 0.9940 |
| 2025-12-14 | 0.5447 | 0.9950 |
| 2025-12-12 | 0.2701 | 0.9970 |
| 2025-12-11 | 0.2691 | 0.9980 |
| 2025-12-10 | 0.2693 | 1.0000 |
| 2025-12-09 | 0.2714 | 1.0020 |
| 2025-12-08 | 0.2743 | 1.0020 |
| 2025-12-07 | 0.5489 | 1.0020 |
| 2025-12-05 | 0.2707 | 1.0040 |
| 2025-12-04 | 0.2739 | 1.0050 |
| 2025-12-03 | 0.2719 | 1.0110 |
| 2025-12-02 | 0.2731 | 1.0120 |
| 2025-12-01 | 0.2742 | 1.0100 |
| 2025-11-30 | 0.5513 | 1.0020 |
| 2025-11-28 | 0.2725 | 1.0010 |
| 2025-11-27 | 0.2864 | 1.0020 |
| 2025-11-26 | 0.2740 | 0.9920 |
| 2025-11-25 | 0.2692 | 0.9900 |
| 2025-11-24 | 0.2593 | 0.9900 |
| 2025-11-23 | 0.5493 | 0.9970 |
| 2025-11-21 | 0.2735 | 0.9950 |
| 2025-11-20 | 0.2685 | 0.9940 |
| 2025-11-19 | 0.2690 | 0.9930 |
| 2025-11-18 | 0.2701 | 0.9910 |
| 2025-11-17 | 0.2725 | 0.9880 |
