中邮现金驿站货币B
(000922)公募暂不估值货币型
1.0010%
7日年化收益率 [2026-10-21]
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成立日期:2014-12-18
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基金评级:
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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 |
0.2620 |
1.00% |
| 2026-10-20 |
0.2788 |
1.01% |
| 2026-10-19 |
0.2754 |
1.00% |
| 2026-10-18 |
0.5476 |
1.00% |
| 2026-10-16 |
0.2697 |
1.00% |
| 2026-10-15 |
0.2759 |
1.00% |
| 2026-10-14 |
0.2738 |
1.00% |
| 2026-10-13 |
0.2615 |
1.00% |
| 2026-10-12 |
0.2747 |
1.01% |
| 2026-10-11 |
0.5527 |
1.01% |
| 2026-10-09 |
0.2729 |
1.01% |
| 2026-10-08 |
0.2793 |
1.01% |
| 2026-10-07 |
1.9306 |
1.01% |
| 2026-09-30 |
0.2678 |
0.99% |
| 2026-09-29 |
0.2700 |
0.99% |
| 2026-09-28 |
0.2656 |
0.99% |
| 2026-09-27 |
0.8248 |
0.99% |
| 2026-09-24 |
0.2677 |
0.98% |
| 2026-09-23 |
0.2679 |
0.98% |
| 2026-09-22 |
0.2600 |
0.98% |