中邮现金驿站货币C
(000923)公募暂不估值货币型
1.0490%
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 |
0.2794 |
1.05% |
| 2026-10-20 |
0.2901 |
1.05% |
| 2026-10-19 |
0.2845 |
1.05% |
| 2026-10-18 |
0.5750 |
1.05% |
| 2026-10-16 |
0.2853 |
1.05% |
| 2026-10-15 |
0.2868 |
1.05% |
| 2026-10-14 |
0.2867 |
1.06% |
| 2026-10-13 |
0.2818 |
1.06% |
| 2026-10-12 |
0.2877 |
1.06% |
| 2026-10-11 |
0.5801 |
1.06% |
| 2026-10-09 |
0.2868 |
1.06% |
| 2026-10-08 |
0.2927 |
1.06% |
| 2026-10-07 |
2.0264 |
1.06% |
| 2026-09-30 |
0.2850 |
1.05% |
| 2026-09-29 |
0.2831 |
1.04% |
| 2026-09-28 |
0.2808 |
1.04% |
| 2026-09-27 |
0.8659 |
1.04% |
| 2026-09-24 |
0.2826 |
1.03% |
| 2026-09-23 |
0.2820 |
1.03% |
| 2026-09-22 |
0.2762 |
1.03% |