中欧货币E(016223)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 |
0.2989 |
1.1670 |
| 2 |
2025-08-02 |
0.2990 |
1.1640 |
| 3 |
2025-08-01 |
0.2990 |
1.1610 |
| 4 |
2025-07-31 |
0.4212 |
1.1600 |
| 5 |
2025-07-30 |
0.3034 |
1.1600 |
| 6 |
2025-07-29 |
0.3028 |
1.1570 |
| 7 |
2025-07-28 |
0.3009 |
1.1540 |
| 8 |
2025-07-27 |
0.2933 |
1.1510 |
| 9 |
2025-07-26 |
0.2933 |
1.1520 |
| 10 |
2025-07-25 |
0.2965 |
1.1530 |
| 11 |
2025-07-24 |
0.4213 |
1.1520 |
| 12 |
2025-07-23 |
0.2984 |
1.1130 |
| 13 |
2025-07-22 |
0.2959 |
1.1260 |
| 14 |
2025-07-21 |
0.2965 |
1.1250 |
| 15 |
2025-07-20 |
0.2946 |
1.1350 |
| 16 |
2025-07-19 |
0.2946 |
1.1390 |
| 17 |
2025-07-18 |
0.2947 |
1.1420 |
| 18 |
2025-07-17 |
0.3485 |
1.1460 |
| 19 |
2025-07-16 |
0.3232 |
1.1470 |
| 20 |
2025-07-15 |
0.2941 |
1.1350 |
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