中邮现金驿站货币E(017570)
2026-11-09
0.2225
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 0.2225 | 0.8070 |
| 2026-11-08 | 0.4439 | 0.8080 |
| 2026-11-06 | 0.2177 | 0.8080 |
| 2026-11-05 | 0.2177 | 0.8080 |
| 2026-11-04 | 0.2204 | 0.8070 |
| 2026-11-03 | 0.2194 | 0.8050 |
| 2026-11-02 | 0.2242 | 0.8060 |
| 2026-11-01 | 0.4434 | 0.8040 |
| 2026-10-30 | 0.2178 | 0.8040 |
| 2026-10-29 | 0.2165 | 0.8050 |
| 2026-10-28 | 0.2172 | 0.8070 |
| 2026-10-27 | 0.2213 | 0.8050 |
| 2026-10-26 | 0.2199 | 0.8070 |
| 2026-10-25 | 0.4432 | 0.8060 |
| 2026-10-23 | 0.2205 | 0.8060 |
| 2026-10-22 | 0.2198 | 0.8050 |
| 2026-10-21 | 0.2137 | 0.8050 |
| 2026-10-20 | 0.2237 | 0.8090 |
| 2026-10-19 | 0.2178 | 0.8050 |
| 2026-10-18 | 0.4435 | 0.8060 |
| 2026-10-16 | 0.2190 | 0.8090 |
| 2026-10-15 | 0.2206 | 0.8090 |
| 2026-10-14 | 0.2206 | 0.8120 |
| 2026-10-13 | 0.2154 | 0.8140 |
| 2026-10-12 | 0.2210 | 0.8180 |
| 2026-10-11 | 0.4486 | 0.8200 |
| 2026-10-09 | 0.2196 | 0.8190 |
| 2026-10-08 | 0.2263 | 0.8210 |
| 2026-10-07 | 1.5662 | 0.8200 |
| 2026-09-30 | 0.2181 | 0.8010 |
| 2026-09-29 | 0.2144 | 0.7990 |
| 2026-09-28 | 0.2145 | 0.7970 |
| 2026-09-27 | 0.6687 | 0.8000 |
| 2026-09-24 | 0.2142 | 0.7880 |
| 2026-09-23 | 0.2153 | 0.7900 |
| 2026-09-22 | 0.2091 | 0.7900 |
| 2026-09-21 | 0.2208 | 0.7920 |
| 2026-09-20 | 0.4397 | 0.7900 |
| 2026-09-18 | 0.2056 | 0.7880 |
| 2026-09-17 | 0.2180 | 0.7940 |
| 2026-09-16 | 0.2161 | 0.7920 |
| 2026-09-15 | 0.2120 | 0.7910 |
| 2026-09-14 | 0.2173 | 0.7890 |
| 2026-09-13 | 0.4369 | 0.7890 |
| 2026-09-11 | 0.2154 | 0.7890 |
| 2026-09-10 | 0.2149 | 0.7890 |
| 2026-09-09 | 0.2141 | 0.7870 |
| 2026-09-08 | 0.2078 | 0.7880 |
| 2026-09-07 | 0.2186 | 0.7910 |
| 2026-09-06 | 0.4363 | 0.7910 |
| 2026-09-04 | 0.2151 | 0.7920 |
| 2026-09-03 | 0.2125 | 0.7920 |
| 2026-09-02 | 0.2143 | 0.7940 |
| 2026-09-01 | 0.2142 | 0.7950 |
| 2026-08-31 | 0.2184 | 0.7940 |
| 2026-08-30 | 0.4393 | 0.7940 |
| 2026-08-28 | 0.2150 | 0.7920 |
| 2026-08-27 | 0.2161 | 0.7920 |
| 2026-08-26 | 0.2166 | 0.7890 |
| 2026-08-25 | 0.2113 | 0.7850 |
| 2026-08-24 | 0.2188 | 0.7840 |
| 2026-08-23 | 0.4358 | 0.7860 |
| 2026-08-21 | 0.2149 | 0.7840 |
| 2026-08-20 | 0.2104 | 0.7990 |
| 2026-08-19 | 0.2089 | 0.8160 |
| 2026-08-18 | 0.2092 | 0.8400 |
| 2026-08-17 | 0.2215 | 0.8800 |
| 2026-08-16 | 0.4329 | 0.9060 |
| 2026-08-14 | 0.2437 | 0.9290 |
| 2026-08-13 | 0.2428 | 0.9250 |
| 2026-08-12 | 0.2534 | 1.7670 |
| 2026-08-11 | 0.2853 | 1.7540 |
| 2026-08-10 | 0.2712 | 1.7190 |
| 2026-08-09 | 0.4777 | 1.6980 |
| 2026-08-07 | 0.2346 | 1.6910 |
| 2026-08-06 | 1.8376 | 1.6860 |
| 2026-08-05 | 0.2281 | 0.8370 |
| 2026-08-04 | 0.2191 | 0.8360 |
| 2026-08-03 | 0.2326 | 0.8380 |
| 2026-08-02 | 0.4633 | 0.8400 |
| 2026-07-31 | 0.2265 | 0.8430 |
| 2026-07-30 | 0.2296 | 0.8460 |
| 2026-07-29 | 0.2265 | 0.8490 |
| 2026-07-28 | 0.2213 | 0.8530 |
| 2026-07-27 | 0.2363 | 0.8540 |
| 2026-07-26 | 0.4693 | 0.8540 |
| 2026-07-24 | 0.2320 | 0.8520 |
| 2026-07-23 | 0.2352 | 0.8500 |
| 2026-07-22 | 0.2341 | 0.8470 |
| 2026-07-21 | 0.2241 | 0.8440 |
| 2026-07-20 | 0.2363 | 0.8430 |
| 2026-07-19 | 0.4656 | 0.8450 |
| 2026-07-17 | 0.2289 | 0.8480 |
| 2026-07-16 | 0.2281 | 0.8490 |
| 2026-07-15 | 0.2285 | 0.8480 |
| 2026-07-14 | 0.2235 | 0.8500 |
| 2026-07-13 | 0.2393 | 0.8510 |
| 2026-07-12 | 0.4709 | 0.8540 |
| 2026-07-10 | 0.2306 | 0.8580 |
| 2026-07-09 | 0.2265 | 0.8610 |
| 2026-07-08 | 0.2331 | 0.8640 |
| 2026-07-07 | 0.2253 | 0.8680 |
| 2026-07-06 | 0.2440 | 0.8720 |
| 2026-07-05 | 0.4781 | 0.8660 |
| 2026-07-03 | 0.2362 | 0.8650 |
| 2026-07-02 | 0.2326 | 0.8630 |
| 2026-07-01 | 0.2415 | 0.8580 |
| 2026-06-30 | 0.2326 | 0.8550 |
| 2026-06-29 | 0.2324 | 0.8760 |
| 2026-06-28 | 0.4757 | 0.8820 |
| 2026-06-26 | 0.2322 | 0.9030 |
| 2026-06-25 | 0.2237 | 0.9160 |
| 2026-06-24 | 0.2366 | 0.9430 |
| 2026-06-23 | 0.2714 | 0.9420 |
| 2026-06-22 | 0.2442 | 0.9380 |
| 2026-06-21 | 0.7725 | 0.9490 |
| 2026-06-18 | 0.2755 | 0.9730 |
| 2026-06-17 | 0.2342 | 0.9700 |
| 2026-06-16 | 0.2647 | 0.9890 |
| 2026-06-15 | 0.2654 | 0.9910 |
