中邮货币A(000576)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-07-25 |
0.3003 |
1.0950 |
| 2 |
2025-07-24 |
0.2972 |
1.0950 |
| 3 |
2025-07-23 |
0.2972 |
1.0960 |
| 4 |
2025-07-22 |
0.2968 |
1.0960 |
| 5 |
2025-07-21 |
0.2985 |
1.0990 |
| 6 |
2025-07-20 |
0.5989 |
1.0980 |
| 7 |
2025-07-18 |
0.2993 |
1.0970 |
| 8 |
2025-07-17 |
0.2994 |
1.0960 |
| 9 |
2025-07-16 |
0.2986 |
1.0960 |
| 10 |
2025-07-15 |
0.3010 |
1.0950 |
| 11 |
2025-07-14 |
0.2974 |
1.0930 |
| 12 |
2025-07-13 |
0.5968 |
1.0930 |
| 13 |
2025-07-11 |
0.2981 |
1.1010 |
| 14 |
2025-07-10 |
0.2978 |
1.1050 |
| 15 |
2025-07-09 |
0.2977 |
1.1020 |
| 16 |
2025-07-08 |
0.2971 |
1.1140 |
| 17 |
2025-07-07 |
0.2979 |
1.1260 |
| 18 |
2025-07-06 |
0.6121 |
1.1400 |
| 19 |
2025-07-04 |
0.3057 |
1.1640 |
| 20 |
2025-07-03 |
0.2912 |
1.1740 |
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