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 |
2025-08-22 |
0.2981 |
1.0910 |
| 2 |
2025-08-21 |
0.2984 |
1.0910 |
| 3 |
2025-08-20 |
0.2984 |
1.0890 |
| 4 |
2025-08-19 |
0.2969 |
1.0880 |
| 5 |
2025-08-18 |
0.2970 |
1.0870 |
| 6 |
2025-08-17 |
0.5930 |
1.0870 |
| 7 |
2025-08-15 |
0.2964 |
1.0870 |
| 8 |
2025-08-14 |
0.2961 |
1.0870 |
| 9 |
2025-08-13 |
0.2961 |
1.0870 |
| 10 |
2025-08-12 |
0.2954 |
1.0870 |
| 11 |
2025-08-11 |
0.2960 |
1.0890 |
| 12 |
2025-08-10 |
0.5929 |
1.0910 |
| 13 |
2025-08-08 |
0.2963 |
1.0930 |
| 14 |
2025-08-07 |
0.2968 |
1.0950 |
| 15 |
2025-08-06 |
0.2966 |
1.0990 |
| 16 |
2025-08-05 |
0.2981 |
1.1030 |
| 17 |
2025-08-04 |
0.3000 |
1.1060 |
| 18 |
2025-08-03 |
0.5974 |
1.1070 |
| 19 |
2025-08-01 |
0.2989 |
1.1090 |
| 20 |
2025-07-31 |
0.3050 |
1.1090 |
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