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 |
2026-02-25 |
0.3587 |
1.3220 |
| 2 |
2026-02-24 |
0.3632 |
1.3230 |
| 3 |
2026-02-23 |
3.5950 |
1.3210 |
| 4 |
2026-02-13 |
0.3598 |
1.3190 |
| 5 |
2026-02-12 |
0.3628 |
1.3170 |
| 6 |
2026-02-11 |
0.3615 |
1.3150 |
| 7 |
2026-02-10 |
0.3570 |
1.3140 |
| 8 |
2026-02-09 |
0.3582 |
1.3160 |
| 9 |
2026-02-08 |
0.7139 |
1.3290 |
| 10 |
2026-02-06 |
0.3568 |
1.3560 |
| 11 |
2026-02-05 |
0.3590 |
1.3690 |
| 12 |
2026-02-04 |
0.3594 |
1.3800 |
| 13 |
2026-02-03 |
0.3611 |
1.3900 |
| 14 |
2026-02-02 |
0.3814 |
1.3970 |
| 15 |
2026-02-01 |
0.7645 |
1.3940 |
| 16 |
2026-01-30 |
0.3821 |
1.3860 |
| 17 |
2026-01-29 |
0.3800 |
1.3810 |
| 18 |
2026-01-28 |
0.3780 |
1.3770 |
| 19 |
2026-01-27 |
0.3752 |
1.3740 |
| 20 |
2026-01-26 |
0.3760 |
1.3730 |
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