中邮现金驿站货币E(017570)
2025-12-31
0.2924
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-16 | 0.5445 | 0.9870 |
| 2025-11-14 | 0.2717 | 0.9850 |
| 2025-11-13 | 0.2668 | 0.9830 |
| 2025-11-12 | 0.2647 | 0.9840 |
| 2025-11-11 | 0.2659 | 0.9840 |
| 2025-11-10 | 0.2701 | 0.9830 |
| 2025-11-09 | 0.5408 | 0.9830 |
| 2025-11-07 | 0.2677 | 0.9920 |
| 2025-11-06 | 0.2682 | 0.9970 |
| 2025-11-05 | 0.2661 | 1.0010 |
| 2025-11-04 | 0.2633 | 1.0030 |
| 2025-11-03 | 0.2707 | 1.0070 |
| 2025-11-02 | 0.5574 | 1.0080 |
| 2025-10-31 | 0.2760 | 0.9960 |
| 2025-10-30 | 0.2759 | 0.9890 |
| 2025-10-29 | 0.2712 | 0.9820 |
| 2025-10-28 | 0.2697 | 0.9780 |
| 2025-10-27 | 0.2724 | 0.9730 |
| 2025-10-26 | 0.5352 | 0.9690 |
| 2025-10-24 | 0.2634 | 0.9680 |
| 2025-10-23 | 0.2629 | 0.9680 |
| 2025-10-22 | 0.2620 | 0.9660 |
| 2025-10-21 | 0.2607 | 0.9660 |
| 2025-10-20 | 0.2655 | 0.9650 |
| 2025-10-19 | 0.5326 | 0.9660 |
| 2025-10-17 | 0.2636 | 0.9790 |
| 2025-10-16 | 0.2600 | 0.9820 |
| 2025-10-15 | 0.2614 | 0.9950 |
| 2025-10-14 | 0.2591 | 1.0090 |
| 2025-10-13 | 0.2677 | 1.0230 |
| 2025-10-12 | 0.5571 | 1.0340 |
| 2025-10-10 | 0.2694 | 1.0430 |
| 2025-10-09 | 0.2841 | 1.0520 |
| 2025-10-08 | 2.2972 | 1.0530 |
| 2025-09-30 | 0.2675 | 0.9540 |
| 2025-09-29 | 0.2834 | 0.9210 |
| 2025-09-28 | 0.5326 | 0.8920 |
| 2025-09-26 | 0.2464 | 0.7680 |
| 2025-09-25 | 0.2545 | 0.7500 |
| 2025-09-24 | 0.2362 | 0.7470 |
| 2025-09-23 | 0.2051 | 0.7400 |
| 2025-09-22 | 0.2281 | 1.8090 |
| 2025-09-21 | 0.2976 | 1.8280 |
| 2025-09-19 | 0.2112 | 1.9530 |
| 2025-09-18 | 0.2494 | 1.9980 |
| 2025-09-17 | 0.2224 | 1.9910 |
| 2025-09-16 | 2.2293 | 2.0110 |
| 2025-09-15 | 0.2639 | 0.9690 |
| 2025-09-14 | 0.5338 | 0.9700 |
| 2025-09-12 | 0.2946 | 0.9720 |
| 2025-09-11 | 0.2362 | 0.9610 |
| 2025-09-10 | 0.2600 | 0.9760 |
| 2025-09-09 | 0.2604 | 0.9820 |
| 2025-09-08 | 0.2666 | 0.9860 |
| 2025-09-07 | 0.5364 | 0.9840 |
| 2025-09-05 | 0.2750 | 0.9980 |
| 2025-09-04 | 0.2635 | 0.9970 |
| 2025-09-03 | 0.2725 | 1.0050 |
| 2025-09-02 | 0.2671 | 1.0050 |
| 2025-09-01 | 0.2642 | 1.0130 |
| 2025-08-31 | 0.5621 | 1.0210 |
| 2025-08-29 | 0.2736 | 1.0130 |
| 2025-08-28 | 0.2782 | 1.0150 |
| 2025-08-27 | 0.2732 | 1.0110 |
| 2025-08-26 | 0.2812 | 1.0070 |
| 2025-08-25 | 0.2791 | 1.0010 |
| 2025-08-24 | 0.5485 | 0.9990 |
| 2025-08-22 | 0.2762 | 0.9980 |
| 2025-08-21 | 0.2704 | 0.9980 |
| 2025-08-20 | 0.2666 | 0.9980 |
| 2025-08-19 | 0.2688 | 1.0000 |
| 2025-08-18 | 0.2764 | 0.9980 |
| 2025-08-17 | 0.5468 | 0.9940 |
| 2025-08-15 | 0.2747 | 0.9940 |
| 2025-08-14 | 0.2717 | 0.9950 |
| 2025-08-13 | 0.2698 | 0.9950 |
| 2025-08-12 | 0.2646 | 0.9960 |
| 2025-08-11 | 0.2691 | 0.9980 |
| 2025-08-10 | 0.5477 | 1.0030 |
| 2025-08-08 | 0.2761 | 1.0150 |
| 2025-08-07 | 0.2720 | 1.0200 |
