中欧货币A(166014)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 |
0.2988 |
1.1660 |
| 2 |
2025-08-02 |
0.2988 |
1.1640 |
| 3 |
2025-08-01 |
0.2993 |
1.1610 |
| 4 |
2025-07-31 |
0.4207 |
1.1590 |
| 5 |
2025-07-30 |
0.3033 |
1.1600 |
| 6 |
2025-07-29 |
0.3026 |
1.1570 |
| 7 |
2025-07-28 |
0.3007 |
1.1530 |
| 8 |
2025-07-27 |
0.2934 |
1.1500 |
| 9 |
2025-07-26 |
0.2934 |
1.1510 |
| 10 |
2025-07-25 |
0.2961 |
1.1520 |
| 11 |
2025-07-24 |
0.4215 |
1.1510 |
| 12 |
2025-07-23 |
0.2986 |
1.1120 |
| 13 |
2025-07-22 |
0.2945 |
1.1250 |
| 14 |
2025-07-21 |
0.2963 |
1.1240 |
| 15 |
2025-07-20 |
0.2945 |
1.1350 |
| 16 |
2025-07-19 |
0.2945 |
1.1380 |
| 17 |
2025-07-18 |
0.2946 |
1.1410 |
| 18 |
2025-07-17 |
0.3480 |
1.1440 |
| 19 |
2025-07-16 |
0.3230 |
1.1460 |
| 20 |
2025-07-15 |
0.2935 |
1.1340 |
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