中欧骏泰货币E(023778)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 |
0.3727 |
1.4020 |
| 2 |
2025-08-02 |
0.3720 |
1.4020 |
| 3 |
2025-08-01 |
0.3734 |
1.4020 |
| 4 |
2025-07-31 |
0.3747 |
1.4020 |
| 5 |
2025-07-30 |
0.3747 |
1.4020 |
| 6 |
2025-07-29 |
0.4291 |
1.3990 |
| 7 |
2025-07-28 |
0.3734 |
1.4870 |
| 8 |
2025-07-27 |
0.3721 |
1.5300 |
| 9 |
2025-07-26 |
0.3735 |
1.5280 |
| 10 |
2025-07-25 |
0.3735 |
1.5270 |
| 11 |
2025-07-24 |
0.3735 |
1.5250 |
| 12 |
2025-07-23 |
0.3695 |
1.5240 |
| 13 |
2025-07-22 |
0.5958 |
1.5240 |
| 14 |
2025-07-21 |
0.4538 |
1.4050 |
| 15 |
2025-07-20 |
0.3696 |
1.3610 |
| 16 |
2025-07-19 |
0.3703 |
1.3610 |
| 17 |
2025-07-18 |
0.3709 |
1.3610 |
| 18 |
2025-07-17 |
0.3709 |
1.3600 |
| 19 |
2025-07-16 |
0.3703 |
1.3600 |
| 20 |
2025-07-15 |
0.3703 |
1.3600 |
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