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 |
2025-04-29 |
0.4667 |
1.5540 |
| 2 |
2025-04-28 |
0.5492 |
1.6530 |
| 3 |
2025-04-27 |
0.3868 |
1.6190 |
| 4 |
2025-04-26 |
0.3855 |
1.6170 |
| 5 |
2025-04-25 |
0.3922 |
1.6170 |
| 6 |
2025-04-24 |
0.3895 |
1.6120 |
| 7 |
2025-04-23 |
0.3875 |
1.6080 |
| 8 |
2025-04-22 |
0.6539 |
1.6440 |
| 9 |
2025-04-21 |
0.4848 |
1.5120 |
| 10 |
2025-04-20 |
0.3836 |
1.4610 |
| 11 |
2025-04-19 |
0.3843 |
1.4630 |
| 12 |
2025-04-18 |
0.3830 |
1.4660 |
| 13 |
2025-04-17 |
0.3830 |
1.4690 |
| 14 |
2025-04-16 |
0.4543 |
1.4720 |
| 15 |
2025-04-15 |
0.4057 |
1.4370 |
| 16 |
2025-04-14 |
0.3870 |
1.4290 |
| 17 |
2025-04-13 |
0.3890 |
1.4320 |
| 18 |
2025-04-12 |
0.3891 |
1.4350 |
| 19 |
2025-04-11 |
0.3884 |
1.4390 |
| 20 |
2025-04-10 |
0.3884 |
1.4440 |
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