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 |
2025-07-21 |
0.3415 |
1.2620 |
| 2 |
2025-07-20 |
0.6922 |
1.2550 |
| 3 |
2025-07-18 |
0.3393 |
1.2530 |
| 4 |
2025-07-17 |
0.3465 |
1.2530 |
| 5 |
2025-07-16 |
0.3393 |
1.2470 |
| 6 |
2025-07-15 |
0.3459 |
1.2480 |
| 7 |
2025-07-14 |
0.3292 |
1.2460 |
| 8 |
2025-07-13 |
0.6879 |
1.2530 |
| 9 |
2025-07-11 |
0.3389 |
1.2710 |
| 10 |
2025-07-10 |
0.3349 |
1.2800 |
| 11 |
2025-07-09 |
0.3417 |
1.2950 |
| 12 |
2025-07-08 |
0.3420 |
1.3100 |
| 13 |
2025-07-07 |
0.3430 |
1.3280 |
| 14 |
2025-07-06 |
0.7222 |
1.3440 |
| 15 |
2025-07-04 |
0.3549 |
1.3610 |
| 16 |
2025-07-03 |
0.3633 |
1.3700 |
| 17 |
2025-07-02 |
0.3707 |
1.3640 |
| 18 |
2025-07-01 |
0.3755 |
1.3510 |
| 19 |
2025-06-30 |
0.3743 |
1.3360 |
| 20 |
2025-06-29 |
0.7539 |
1.3300 |
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