中邮现金驿站货币E(017570)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 |
2025-09-12 |
0.2946 |
0.9720 |
| 2 |
2025-09-11 |
0.2362 |
0.9610 |
| 3 |
2025-09-10 |
0.2600 |
0.9760 |
| 4 |
2025-09-09 |
0.2604 |
0.9820 |
| 5 |
2025-09-08 |
0.2666 |
0.9860 |
| 6 |
2025-09-07 |
0.5364 |
0.9840 |
| 7 |
2025-09-05 |
0.2750 |
0.9980 |
| 8 |
2025-09-04 |
0.2635 |
0.9970 |
| 9 |
2025-09-03 |
0.2725 |
1.0050 |
| 10 |
2025-09-02 |
0.2671 |
1.0050 |
| 11 |
2025-09-01 |
0.2642 |
1.0130 |
| 12 |
2025-08-31 |
0.5621 |
1.0210 |
| 13 |
2025-08-29 |
0.2736 |
1.0130 |
| 14 |
2025-08-28 |
0.2782 |
1.0150 |
| 15 |
2025-08-27 |
0.2732 |
1.0110 |
| 16 |
2025-08-26 |
0.2812 |
1.0070 |
| 17 |
2025-08-25 |
0.2791 |
1.0010 |
| 18 |
2025-08-24 |
0.5485 |
0.9990 |
| 19 |
2025-08-22 |
0.2762 |
0.9980 |
| 20 |
2025-08-21 |
0.2704 |
0.9980 |
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