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 |
2026-08-14 |
0.2947 |
1.1150 |
| 2 |
2026-08-13 |
0.2946 |
1.1180 |
| 3 |
2026-08-12 |
0.2989 |
1.9700 |
| 4 |
2026-08-11 |
0.3156 |
1.9670 |
| 5 |
2026-08-10 |
0.3130 |
1.9510 |
| 6 |
2026-08-09 |
0.6092 |
1.9430 |
| 7 |
2026-08-07 |
0.3004 |
1.9350 |
| 8 |
2026-08-06 |
1.9036 |
1.9310 |
| 9 |
2026-08-05 |
0.2940 |
1.0800 |
| 10 |
2026-08-04 |
0.2847 |
1.0790 |
| 11 |
2026-08-03 |
0.2986 |
1.0800 |
| 12 |
2026-08-02 |
0.5948 |
1.0820 |
| 13 |
2026-07-31 |
0.2922 |
1.0850 |
| 14 |
2026-07-30 |
0.2957 |
1.0880 |
| 15 |
2026-07-29 |
0.2924 |
1.0910 |
| 16 |
2026-07-28 |
0.2870 |
1.0950 |
| 17 |
2026-07-27 |
0.3021 |
1.0960 |
| 18 |
2026-07-26 |
0.6008 |
1.0970 |
| 19 |
2026-07-24 |
0.2976 |
1.0950 |
| 20 |
2026-07-23 |
0.3012 |
1.0930 |
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