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 |
2025-06-06 |
0.3489 |
1.3230 |
| 2 |
2025-06-05 |
0.3588 |
1.3300 |
| 3 |
2025-06-04 |
0.3602 |
1.3320 |
| 4 |
2025-06-03 |
0.3633 |
1.3290 |
| 5 |
2025-06-02 |
1.0887 |
1.3250 |
| 6 |
2025-05-30 |
0.3631 |
1.3040 |
| 7 |
2025-05-29 |
0.3615 |
1.2950 |
| 8 |
2025-05-28 |
0.3550 |
1.2950 |
| 9 |
2025-05-27 |
0.3559 |
1.2920 |
| 10 |
2025-05-26 |
0.3560 |
1.2930 |
| 11 |
2025-05-25 |
0.6926 |
1.2950 |
| 12 |
2025-05-23 |
0.3476 |
1.2960 |
| 13 |
2025-05-22 |
0.3598 |
1.2970 |
| 14 |
2025-05-21 |
0.3502 |
1.2930 |
| 15 |
2025-05-20 |
0.3586 |
1.2950 |
| 16 |
2025-05-19 |
0.3584 |
1.2970 |
| 17 |
2025-05-18 |
0.6950 |
1.3000 |
| 18 |
2025-05-16 |
0.3488 |
1.3090 |
| 19 |
2025-05-15 |
0.3527 |
1.3140 |
| 20 |
2025-05-14 |
0.3548 |
1.3240 |
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