中欧滚钱宝货币C(004939)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 |
1.1070 |
| 2 |
2025-08-02 |
0.2998 |
1.1080 |
| 3 |
2025-08-01 |
0.2968 |
1.1100 |
| 4 |
2025-07-31 |
0.3017 |
1.1130 |
| 5 |
2025-07-30 |
0.3056 |
1.1120 |
| 6 |
2025-07-29 |
0.3047 |
1.1100 |
| 7 |
2025-07-28 |
0.3032 |
1.1080 |
| 8 |
2025-07-27 |
0.3022 |
1.1090 |
| 9 |
2025-07-26 |
0.3022 |
1.1100 |
| 10 |
2025-07-25 |
0.3027 |
1.1110 |
| 11 |
2025-07-24 |
0.3007 |
1.1440 |
| 12 |
2025-07-23 |
0.3019 |
1.1780 |
| 13 |
2025-07-22 |
0.3012 |
1.1770 |
| 14 |
2025-07-21 |
0.3041 |
1.1780 |
| 15 |
2025-07-20 |
0.3038 |
1.1780 |
| 16 |
2025-07-19 |
0.3038 |
1.1790 |
| 17 |
2025-07-18 |
0.3662 |
1.1790 |
| 18 |
2025-07-17 |
0.3649 |
1.2200 |
| 19 |
2025-07-16 |
0.2994 |
1.1920 |
| 20 |
2025-07-15 |
0.3041 |
1.1940 |
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