中邮现金驿站货币E
(017570)公募暂不估值货币型
0.8050%
7日年化收益率 [2026-10-21]
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成立日期：2023-09-07
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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：2023-09-07
- 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 |
0.2137 |
0.81% |
| 2026-10-20 |
0.2237 |
0.81% |
| 2026-10-19 |
0.2178 |
0.81% |
| 2026-10-18 |
0.4435 |
0.81% |
| 2026-10-16 |
0.2190 |
0.81% |
| 2026-10-15 |
0.2206 |
0.81% |
| 2026-10-14 |
0.2206 |
0.81% |
| 2026-10-13 |
0.2154 |
0.81% |
| 2026-10-12 |
0.2210 |
0.82% |
| 2026-10-11 |
0.4486 |
0.82% |
| 2026-10-09 |
0.2196 |
0.82% |
| 2026-10-08 |
0.2263 |
0.82% |
| 2026-10-07 |
1.5662 |
0.82% |
| 2026-09-30 |
0.2181 |
0.80% |
| 2026-09-29 |
0.2144 |
0.80% |
| 2026-09-28 |
0.2145 |
0.80% |
| 2026-09-27 |
0.6687 |
0.80% |
| 2026-09-24 |
0.2142 |
0.79% |
| 2026-09-23 |
0.2153 |
0.79% |
| 2026-09-22 |
0.2091 |
0.79% |