中邮货币C(023093)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 |
2026-10-23 |
0.3146 |
1.1570 |
| 2 |
2026-10-22 |
0.3149 |
1.1570 |
| 3 |
2026-10-21 |
0.3141 |
1.1580 |
| 4 |
2026-10-20 |
0.3151 |
1.1580 |
| 5 |
2026-10-19 |
0.3154 |
1.1580 |
| 6 |
2026-10-18 |
0.6317 |
1.1600 |
| 7 |
2026-10-16 |
0.3155 |
1.1620 |
| 8 |
2026-10-15 |
0.3157 |
1.1650 |
| 9 |
2026-10-14 |
0.3142 |
1.1660 |
| 10 |
2026-10-13 |
0.3164 |
1.1690 |
| 11 |
2026-10-12 |
0.3178 |
1.1710 |
| 12 |
2026-10-11 |
0.6367 |
1.1710 |
| 13 |
2026-10-09 |
0.3210 |
1.1730 |
| 14 |
2026-10-08 |
0.3175 |
1.1720 |
| 15 |
2026-10-07 |
2.2364 |
1.1730 |
| 16 |
2026-09-30 |
0.3230 |
1.2220 |
| 17 |
2026-09-29 |
0.3223 |
1.2280 |
| 18 |
2026-09-28 |
0.3326 |
1.2320 |
| 19 |
2026-09-27 |
1.0146 |
1.2310 |
| 20 |
2026-09-24 |
0.3368 |
1.2200 |
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