中欧滚钱宝货币A(001211)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-08-03 |
0.2998 |
1.1090 |
| 2 |
2025-08-02 |
0.2998 |
1.1100 |
| 3 |
2025-08-01 |
0.2998 |
1.1110 |
| 4 |
2025-07-31 |
0.3018 |
1.1120 |
| 5 |
2025-07-30 |
0.3055 |
1.1120 |
| 6 |
2025-07-29 |
0.3046 |
1.1090 |
| 7 |
2025-07-28 |
0.3031 |
1.1080 |
| 8 |
2025-07-27 |
0.3022 |
1.1080 |
| 9 |
2025-07-26 |
0.3022 |
1.1090 |
| 10 |
2025-07-25 |
0.3024 |
1.1100 |
| 11 |
2025-07-24 |
0.3004 |
1.1430 |
| 12 |
2025-07-23 |
0.3010 |
1.1770 |
| 13 |
2025-07-22 |
0.3012 |
1.1780 |
| 14 |
2025-07-21 |
0.3036 |
1.1800 |
| 15 |
2025-07-20 |
0.3038 |
1.1800 |
| 16 |
2025-07-19 |
0.3038 |
1.1800 |
| 17 |
2025-07-18 |
0.3660 |
1.1810 |
| 18 |
2025-07-17 |
0.3649 |
1.2220 |
| 19 |
2025-07-16 |
0.3032 |
1.1930 |
| 20 |
2025-07-15 |
0.3040 |
1.1930 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
