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 |
2026-09-18 |
0.2621 |
0.9750 |
| 2 |
2026-09-17 |
0.2620 |
0.9790 |
| 3 |
2026-09-16 |
0.2640 |
0.9850 |
| 4 |
2026-09-15 |
0.2695 |
0.9870 |
| 5 |
2026-09-14 |
0.2702 |
1.3180 |
| 6 |
2026-09-13 |
0.5331 |
1.3130 |
| 7 |
2026-09-11 |
0.2690 |
1.3060 |
| 8 |
2026-09-10 |
0.2732 |
1.3020 |
| 9 |
2026-09-09 |
0.2680 |
1.2950 |
| 10 |
2026-09-08 |
0.8973 |
1.2900 |
| 11 |
2026-09-07 |
0.2604 |
0.9540 |
| 12 |
2026-09-06 |
0.5209 |
0.9550 |
| 13 |
2026-09-04 |
0.2606 |
0.9570 |
| 14 |
2026-09-03 |
0.2605 |
0.9580 |
| 15 |
2026-09-02 |
0.2592 |
0.9590 |
| 16 |
2026-09-01 |
0.2588 |
0.9610 |
| 17 |
2026-08-31 |
0.2626 |
0.9630 |
| 18 |
2026-08-30 |
0.5251 |
0.9620 |
| 19 |
2026-08-28 |
0.2624 |
0.9590 |
| 20 |
2026-08-27 |
0.2628 |
0.9560 |
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