中欧货币C(002747)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 |
2025-04-28 |
0.3447 |
1.3010 |
| 2 |
2025-04-27 |
0.3421 |
1.3040 |
| 3 |
2025-04-26 |
0.3421 |
1.3080 |
| 4 |
2025-04-25 |
0.4186 |
1.3130 |
| 5 |
2025-04-24 |
0.3451 |
1.3380 |
| 6 |
2025-04-23 |
0.3437 |
1.3410 |
| 7 |
2025-04-22 |
0.3432 |
1.3450 |
| 8 |
2025-04-21 |
0.3494 |
1.3490 |
| 9 |
2025-04-20 |
0.3508 |
1.3520 |
| 10 |
2025-04-19 |
0.3508 |
1.3560 |
| 11 |
2025-04-18 |
0.4669 |
1.3590 |
| 12 |
2025-04-17 |
0.3501 |
1.3120 |
| 13 |
2025-04-16 |
0.3506 |
1.3170 |
| 14 |
2025-04-15 |
0.3504 |
1.3550 |
| 15 |
2025-04-14 |
0.3558 |
1.4100 |
| 16 |
2025-04-13 |
0.3578 |
1.4100 |
| 17 |
2025-04-12 |
0.3578 |
1.4170 |
| 18 |
2025-04-11 |
0.3773 |
1.4240 |
| 19 |
2025-04-10 |
0.3597 |
1.4210 |
| 20 |
2025-04-09 |
0.4221 |
1.4280 |
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