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 |
2025-11-14 |
0.3017 |
1.0980 |
| 2 |
2025-11-13 |
0.3007 |
1.0960 |
| 3 |
2025-11-12 |
0.2989 |
1.0950 |
| 4 |
2025-11-11 |
0.2987 |
1.0930 |
| 5 |
2025-11-10 |
0.2983 |
1.0970 |
| 6 |
2025-11-09 |
0.5959 |
1.1000 |
| 7 |
2025-11-07 |
0.2978 |
1.1100 |
| 8 |
2025-11-06 |
0.2982 |
1.1150 |
| 9 |
2025-11-05 |
0.2957 |
1.1200 |
| 10 |
2025-11-04 |
0.3058 |
1.1230 |
| 11 |
2025-11-03 |
0.3055 |
1.1200 |
| 12 |
2025-11-02 |
0.6150 |
1.1180 |
| 13 |
2025-10-31 |
0.3070 |
1.1090 |
| 14 |
2025-10-30 |
0.3067 |
1.1040 |
| 15 |
2025-10-29 |
0.3026 |
1.0990 |
| 16 |
2025-10-28 |
0.2987 |
1.0960 |
| 17 |
2025-10-27 |
0.3018 |
1.0950 |
| 18 |
2025-10-26 |
0.5978 |
1.0930 |
| 19 |
2025-10-24 |
0.2986 |
1.0920 |
| 20 |
2025-10-23 |
0.2974 |
1.0920 |
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