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 |
2025-08-03 |
0.3176 |
1.2000 |
| 2 |
2025-08-02 |
0.3176 |
1.2000 |
| 3 |
2025-08-01 |
0.3181 |
1.2010 |
| 4 |
2025-07-31 |
0.3202 |
1.2020 |
| 5 |
2025-07-30 |
0.3202 |
1.2010 |
| 6 |
2025-07-29 |
0.3752 |
1.1980 |
| 7 |
2025-07-28 |
0.3187 |
1.2860 |
| 8 |
2025-07-27 |
0.3183 |
1.3280 |
| 9 |
2025-07-26 |
0.3183 |
1.3260 |
| 10 |
2025-07-25 |
0.3197 |
1.3250 |
| 11 |
2025-07-24 |
0.3189 |
1.3230 |
| 12 |
2025-07-23 |
0.3157 |
1.3220 |
| 13 |
2025-07-22 |
0.5401 |
1.3220 |
| 14 |
2025-07-21 |
0.3986 |
1.2030 |
| 15 |
2025-07-20 |
0.3159 |
1.1590 |
| 16 |
2025-07-19 |
0.3159 |
1.1590 |
| 17 |
2025-07-18 |
0.3162 |
1.1590 |
| 18 |
2025-07-17 |
0.3166 |
1.1590 |
| 19 |
2025-07-16 |
0.3158 |
1.1580 |
| 20 |
2025-07-15 |
0.3153 |
1.1570 |
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