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 |
2025-12-30 |
0.3228 |
1.1570 |
| 2 |
2025-12-29 |
0.3197 |
1.1460 |
| 3 |
2025-12-28 |
0.6308 |
1.1360 |
| 4 |
2025-12-26 |
0.3154 |
1.1220 |
| 5 |
2025-12-25 |
0.3120 |
1.1150 |
| 6 |
2025-12-24 |
0.3050 |
1.1110 |
| 7 |
2025-12-23 |
0.3024 |
1.1070 |
| 8 |
2025-12-22 |
0.3011 |
1.1060 |
| 9 |
2025-12-21 |
0.6040 |
1.1060 |
| 10 |
2025-12-19 |
0.3016 |
1.1040 |
| 11 |
2025-12-18 |
0.3040 |
1.1030 |
| 12 |
2025-12-17 |
0.2992 |
1.1010 |
| 13 |
2025-12-16 |
0.2993 |
1.1010 |
| 14 |
2025-12-15 |
0.3010 |
1.1000 |
| 15 |
2025-12-14 |
0.5998 |
1.1010 |
| 16 |
2025-12-12 |
0.2999 |
1.1050 |
| 17 |
2025-12-11 |
0.3006 |
1.1070 |
| 18 |
2025-12-10 |
0.2990 |
1.1090 |
| 19 |
2025-12-09 |
0.2974 |
1.1100 |
| 20 |
2025-12-08 |
0.3034 |
1.1140 |
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