中邮现金驿站货币市场基金B类(000922)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.5216 | 1.8650 |
| 2 | 2023-11-28 | 0.5071 | 1.8570 |
| 3 | 2023-11-27 | 0.5053 | 1.8580 |
| 4 | 2023-11-26 | 1.0069 | 1.8620 |
| 5 | 2023-11-24 | 0.4971 | 1.8660 |
| 6 | 2023-11-23 | 0.5063 | 1.8700 |
| 7 | 2023-11-22 | 0.5067 | 1.8680 |
| 8 | 2023-11-21 | 0.5088 | 1.8640 |
| 9 | 2023-11-20 | 0.5124 | 1.8550 |
| 10 | 2023-11-19 | 1.0152 | 1.8450 |
| 11 | 2023-11-17 | 0.5031 | 1.8320 |
| 12 | 2023-11-16 | 0.5033 | 1.8260 |
| 13 | 2023-11-15 | 0.4997 | 1.8190 |
| 14 | 2023-11-14 | 0.4922 | 1.8150 |
| 15 | 2023-11-13 | 0.4934 | 1.8110 |
| 16 | 2023-11-12 | 0.9902 | 1.8150 |
| 17 | 2023-11-10 | 0.4920 | 1.8430 |
| 18 | 2023-11-09 | 0.4893 | 1.8580 |
| 19 | 2023-11-08 | 0.4920 | 1.8730 |
| 20 | 2023-11-07 | 0.4856 | 1.8880 |
