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 |
2025-04-28 |
0.3419 |
1.2960 |
| 2 |
2025-04-27 |
0.3419 |
1.3000 |
| 3 |
2025-04-26 |
0.3419 |
1.3050 |
| 4 |
2025-04-25 |
0.4182 |
1.3100 |
| 5 |
2025-04-24 |
0.3394 |
1.3350 |
| 6 |
2025-04-23 |
0.3439 |
1.3410 |
| 7 |
2025-04-22 |
0.3432 |
1.3440 |
| 8 |
2025-04-21 |
0.3490 |
1.3480 |
| 9 |
2025-04-20 |
0.3509 |
1.3520 |
| 10 |
2025-04-19 |
0.3509 |
1.3550 |
| 11 |
2025-04-18 |
0.4666 |
1.3580 |
| 12 |
2025-04-17 |
0.3503 |
1.3110 |
| 13 |
2025-04-16 |
0.3503 |
1.3160 |
| 14 |
2025-04-15 |
0.3503 |
1.3540 |
| 15 |
2025-04-14 |
0.3554 |
1.4100 |
| 16 |
2025-04-13 |
0.3573 |
1.4100 |
| 17 |
2025-04-12 |
0.3573 |
1.4170 |
| 18 |
2025-04-11 |
0.3771 |
1.4240 |
| 19 |
2025-04-10 |
0.3599 |
1.4210 |
| 20 |
2025-04-09 |
0.4223 |
1.4270 |
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