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 |
2025-08-22 |
0.3379 |
1.2380 |
| 2 |
2025-08-21 |
0.3353 |
1.2380 |
| 3 |
2025-08-20 |
0.3319 |
1.2390 |
| 4 |
2025-08-19 |
0.3359 |
1.2400 |
| 5 |
2025-08-18 |
0.3406 |
1.2370 |
| 6 |
2025-08-17 |
0.6783 |
1.2320 |
| 7 |
2025-08-15 |
0.3383 |
1.2330 |
| 8 |
2025-08-14 |
0.3361 |
1.2330 |
| 9 |
2025-08-13 |
0.3342 |
1.2340 |
| 10 |
2025-08-12 |
0.3295 |
1.2360 |
| 11 |
2025-08-11 |
0.3324 |
1.2390 |
| 12 |
2025-08-10 |
0.6792 |
1.2450 |
| 13 |
2025-08-08 |
0.3397 |
1.2570 |
| 14 |
2025-08-07 |
0.3376 |
1.2620 |
| 15 |
2025-08-06 |
0.3372 |
1.2700 |
| 16 |
2025-08-05 |
0.3352 |
1.2850 |
| 17 |
2025-08-04 |
0.3440 |
1.2920 |
| 18 |
2025-08-03 |
0.7011 |
1.2780 |
| 19 |
2025-08-01 |
0.3506 |
1.2730 |
| 20 |
2025-07-31 |
0.3525 |
1.2730 |
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