中邮现金驿站货币C(000923)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 |
2025-09-11 |
0.3016 |
1.2040 |
| 2 |
2025-09-10 |
0.3266 |
1.2170 |
| 3 |
2025-09-09 |
0.3266 |
1.2230 |
| 4 |
2025-09-08 |
0.3318 |
1.2260 |
| 5 |
2025-09-07 |
0.6679 |
1.2240 |
| 6 |
2025-09-05 |
0.3398 |
1.2380 |
| 7 |
2025-09-04 |
0.3278 |
1.2370 |
| 8 |
2025-09-03 |
0.3375 |
1.2440 |
| 9 |
2025-09-02 |
0.3313 |
1.2450 |
| 10 |
2025-09-01 |
0.3291 |
1.2540 |
| 11 |
2025-08-31 |
0.6936 |
1.2610 |
| 12 |
2025-08-29 |
0.3377 |
1.2530 |
| 13 |
2025-08-28 |
0.3422 |
1.2540 |
| 14 |
2025-08-27 |
0.3389 |
1.2500 |
| 15 |
2025-08-26 |
0.3477 |
1.2460 |
| 16 |
2025-08-25 |
0.3425 |
1.2400 |
| 17 |
2025-08-24 |
0.6800 |
1.2390 |
| 18 |
2025-08-22 |
0.3379 |
1.2380 |
| 19 |
2025-08-21 |
0.3353 |
1.2380 |
| 20 |
2025-08-20 |
0.3319 |
1.2390 |
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