中欧骏泰货币D(017539)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 |
0.5606 |
1.6950 |
| 2 |
2025-04-27 |
0.3976 |
1.6610 |
| 3 |
2025-04-26 |
0.3976 |
1.6590 |
| 4 |
2025-04-25 |
0.4026 |
1.6580 |
| 5 |
2025-04-24 |
0.4013 |
1.6540 |
| 6 |
2025-04-23 |
0.3995 |
1.6500 |
| 7 |
2025-04-22 |
0.6647 |
1.6850 |
| 8 |
2025-04-21 |
0.4955 |
1.5540 |
| 9 |
2025-04-20 |
0.3949 |
1.5030 |
| 10 |
2025-04-19 |
0.3949 |
1.5050 |
| 11 |
2025-04-18 |
0.3947 |
1.5080 |
| 12 |
2025-04-17 |
0.3947 |
1.5110 |
| 13 |
2025-04-16 |
0.4658 |
1.5140 |
| 14 |
2025-04-15 |
0.4173 |
1.4790 |
| 15 |
2025-04-14 |
0.3983 |
1.4710 |
| 16 |
2025-04-13 |
0.4001 |
1.4740 |
| 17 |
2025-04-12 |
0.4001 |
1.4780 |
| 18 |
2025-04-11 |
0.3997 |
1.4830 |
| 19 |
2025-04-10 |
0.4004 |
1.4880 |
| 20 |
2025-04-09 |
0.4003 |
1.4920 |
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