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 |
2025-06-18 |
0.3386 |
1.1760 |
| 2 |
2025-06-17 |
0.3171 |
1.1720 |
| 3 |
2025-06-16 |
0.3164 |
1.1710 |
| 4 |
2025-06-15 |
0.3120 |
1.1730 |
| 5 |
2025-06-14 |
0.3120 |
1.1780 |
| 6 |
2025-06-13 |
0.3316 |
1.1820 |
| 7 |
2025-06-12 |
0.3150 |
1.1770 |
| 8 |
2025-06-11 |
0.3299 |
1.1820 |
| 9 |
2025-06-10 |
0.3157 |
1.1790 |
| 10 |
2025-06-09 |
0.3198 |
1.1850 |
| 11 |
2025-06-08 |
0.3211 |
1.1890 |
| 12 |
2025-06-07 |
0.3211 |
1.1930 |
| 13 |
2025-06-06 |
0.3209 |
1.1960 |
| 14 |
2025-06-05 |
0.3251 |
1.2000 |
| 15 |
2025-06-04 |
0.3245 |
1.2010 |
| 16 |
2025-06-03 |
0.3267 |
1.2020 |
| 17 |
2025-06-02 |
0.3278 |
1.2390 |
| 18 |
2025-06-01 |
0.3278 |
1.2370 |
| 19 |
2025-05-31 |
0.3278 |
1.2340 |
| 20 |
2025-05-30 |
0.3278 |
1.2310 |
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