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 |
2025-06-18 |
0.3876 |
1.4480 |
| 2 |
2025-06-17 |
0.5912 |
1.4120 |
| 3 |
2025-06-16 |
0.4866 |
1.3180 |
| 4 |
2025-06-15 |
0.3159 |
1.2320 |
| 5 |
2025-06-14 |
0.3153 |
1.2330 |
| 6 |
2025-06-13 |
0.3439 |
1.2350 |
| 7 |
2025-06-12 |
0.3172 |
1.2480 |
| 8 |
2025-06-11 |
0.3192 |
1.2520 |
| 9 |
2025-06-10 |
0.4131 |
1.2530 |
| 10 |
2025-06-09 |
0.3230 |
1.2090 |
| 11 |
2025-06-08 |
0.3192 |
1.2150 |
| 12 |
2025-06-07 |
0.3192 |
1.2230 |
| 13 |
2025-06-06 |
0.3687 |
1.2300 |
| 14 |
2025-06-05 |
0.3230 |
1.5190 |
| 15 |
2025-06-04 |
0.3224 |
1.5140 |
| 16 |
2025-06-03 |
0.3294 |
1.5090 |
| 17 |
2025-06-02 |
0.3339 |
1.5280 |
| 18 |
2025-06-01 |
0.3339 |
1.5140 |
| 19 |
2025-05-31 |
0.3339 |
1.4990 |
| 20 |
2025-05-30 |
0.9154 |
1.4840 |
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