中欧骏泰货币A(016224)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 |
2025-04-29 |
0.4115 |
1.3520 |
| 2 |
2025-04-28 |
0.4950 |
1.4510 |
| 3 |
2025-04-27 |
0.3318 |
1.4170 |
| 4 |
2025-04-26 |
0.3318 |
1.4150 |
| 5 |
2025-04-25 |
0.3370 |
1.4140 |
| 6 |
2025-04-24 |
0.3356 |
1.4100 |
| 7 |
2025-04-23 |
0.3336 |
1.4060 |
| 8 |
2025-04-22 |
0.5986 |
1.4410 |
| 9 |
2025-04-21 |
0.4297 |
1.3100 |
| 10 |
2025-04-20 |
0.3291 |
1.2590 |
| 11 |
2025-04-19 |
0.3291 |
1.2620 |
| 12 |
2025-04-18 |
0.3289 |
1.2640 |
| 13 |
2025-04-17 |
0.3289 |
1.2670 |
| 14 |
2025-04-16 |
0.3999 |
1.2700 |
| 15 |
2025-04-15 |
0.3512 |
1.2350 |
| 16 |
2025-04-14 |
0.3324 |
1.2270 |
| 17 |
2025-04-13 |
0.3343 |
1.2300 |
| 18 |
2025-04-12 |
0.3343 |
1.2340 |
| 19 |
2025-04-11 |
0.3337 |
1.2390 |
| 20 |
2025-04-10 |
0.3344 |
1.2440 |
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