中邮现金驿站货币市场基金C类(000923)
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 | 0.5360 | 1.9170 |
| 2 | 2023-11-28 | 0.5202 | 1.9090 |
| 3 | 2023-11-27 | 0.5193 | 1.9100 |
| 4 | 2023-11-26 | 1.0343 | 1.9140 |
| 5 | 2023-11-24 | 0.5112 | 1.9180 |
| 6 | 2023-11-23 | 0.5208 | 1.9220 |
| 7 | 2023-11-22 | 0.5209 | 1.9200 |
| 8 | 2023-11-21 | 0.5219 | 1.9170 |
| 9 | 2023-11-20 | 0.5263 | 1.9090 |
| 10 | 2023-11-19 | 1.0426 | 1.8990 |
| 11 | 2023-11-17 | 0.5190 | 1.8860 |
| 12 | 2023-11-16 | 0.5168 | 1.8790 |
| 13 | 2023-11-15 | 0.5152 | 1.8720 |
| 14 | 2023-11-14 | 0.5063 | 1.8670 |
| 15 | 2023-11-13 | 0.5077 | 1.8630 |
| 16 | 2023-11-12 | 1.0176 | 1.8660 |
| 17 | 2023-11-10 | 0.5073 | 1.8940 |
| 18 | 2023-11-09 | 0.5032 | 1.9070 |
| 19 | 2023-11-08 | 0.5054 | 1.9220 |
| 20 | 2023-11-07 | 0.4987 | 1.9370 |
