中欧骏泰货币C(017538)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 |
0.3251 |
1.2580 |
| 2 |
2025-06-17 |
0.4747 |
1.3820 |
| 3 |
2025-06-16 |
0.3180 |
1.3050 |
| 4 |
2025-06-15 |
0.3174 |
1.3410 |
| 5 |
2025-06-14 |
0.3174 |
1.3430 |
| 6 |
2025-06-13 |
0.3190 |
1.3440 |
| 7 |
2025-06-12 |
0.3267 |
1.3470 |
| 8 |
2025-06-11 |
0.5583 |
1.3440 |
| 9 |
2025-06-10 |
0.3307 |
1.2200 |
| 10 |
2025-06-09 |
0.3860 |
1.2900 |
| 11 |
2025-06-08 |
0.3196 |
1.2610 |
| 12 |
2025-06-07 |
0.3196 |
1.2680 |
| 13 |
2025-06-06 |
0.3245 |
1.2740 |
| 14 |
2025-06-05 |
0.3209 |
1.2780 |
| 15 |
2025-06-04 |
0.3250 |
1.2810 |
| 16 |
2025-06-03 |
0.4627 |
1.2830 |
| 17 |
2025-06-02 |
0.3315 |
1.3150 |
| 18 |
2025-06-01 |
0.3315 |
1.4340 |
| 19 |
2025-05-31 |
0.3315 |
1.4300 |
| 20 |
2025-05-30 |
0.3321 |
1.4260 |
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