中邮现金驿站货币A
(000921)公募暂不估值货币型
0.9410%
7日年化收益率 [2026-10-21]
-
成立日期：2014-12-18
-
基金评级：
---
-
基金公司：
中邮创业基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2014-12-18
- 管理公司：中邮创业基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2415 |
0.94% |
| 2026-10-20 |
0.2621 |
0.95% |
| 2026-10-19 |
0.2659 |
0.95% |
| 2026-10-18 |
0.5202 |
0.95% |
| 2026-10-16 |
0.2518 |
0.95% |
| 2026-10-15 |
0.2540 |
0.96% |
| 2026-10-14 |
0.2623 |
0.96% |
| 2026-10-13 |
0.2527 |
0.96% |
| 2026-10-12 |
0.2673 |
0.96% |
| 2026-10-11 |
0.5253 |
0.96% |
| 2026-10-09 |
0.2694 |
0.96% |
| 2026-10-08 |
0.2491 |
0.95% |
| 2026-10-07 |
1.8346 |
0.96% |
| 2026-09-30 |
0.2554 |
0.94% |
| 2026-09-29 |
0.2579 |
0.94% |
| 2026-09-28 |
0.2475 |
0.93% |
| 2026-09-27 |
0.7837 |
0.94% |
| 2026-09-24 |
0.2505 |
0.93% |
| 2026-09-23 |
0.2558 |
0.94% |
| 2026-09-22 |
0.2454 |
0.94% |