中邮货币C(023093)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 |
0.3662 |
1.3380 |
| 2 |
2025-07-24 |
0.3632 |
1.3380 |
| 3 |
2025-07-23 |
0.3629 |
1.3390 |
| 4 |
2025-07-22 |
0.3629 |
1.3400 |
| 5 |
2025-07-21 |
0.3643 |
1.3420 |
| 6 |
2025-07-20 |
0.7304 |
1.3410 |
| 7 |
2025-07-18 |
0.3651 |
1.3400 |
| 8 |
2025-07-17 |
0.3654 |
1.3400 |
| 9 |
2025-07-16 |
0.3644 |
1.3390 |
| 10 |
2025-07-15 |
0.3670 |
1.3380 |
| 11 |
2025-07-14 |
0.3632 |
1.3360 |
| 12 |
2025-07-13 |
0.7283 |
1.3370 |
| 13 |
2025-07-11 |
0.3640 |
1.3450 |
| 14 |
2025-07-10 |
0.3637 |
1.3490 |
| 15 |
2025-07-09 |
0.3635 |
1.3450 |
| 16 |
2025-07-08 |
0.3633 |
1.3580 |
| 17 |
2025-07-07 |
0.3639 |
1.3700 |
| 18 |
2025-07-06 |
0.7436 |
1.3840 |
| 19 |
2025-07-04 |
0.3717 |
1.4070 |
| 20 |
2025-07-03 |
0.3571 |
1.4180 |
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