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 |
2025-06-18 |
0.3877 |
1.4480 |
| 2 |
2025-06-17 |
0.5910 |
1.4120 |
| 3 |
2025-06-16 |
0.4865 |
1.3170 |
| 4 |
2025-06-15 |
0.3157 |
1.2320 |
| 5 |
2025-06-14 |
0.3157 |
1.2330 |
| 6 |
2025-06-13 |
0.3437 |
1.2350 |
| 7 |
2025-06-12 |
0.3172 |
1.2490 |
| 8 |
2025-06-11 |
0.3187 |
1.2520 |
| 9 |
2025-06-10 |
0.4127 |
1.2540 |
| 10 |
2025-06-09 |
0.3239 |
1.2100 |
| 11 |
2025-06-08 |
0.3192 |
1.2160 |
| 12 |
2025-06-07 |
0.3192 |
1.2240 |
| 13 |
2025-06-06 |
0.3692 |
1.2320 |
| 14 |
2025-06-05 |
0.3235 |
1.5200 |
| 15 |
2025-06-04 |
0.3231 |
1.5150 |
| 16 |
2025-06-03 |
0.3293 |
1.5100 |
| 17 |
2025-06-02 |
0.3342 |
1.5290 |
| 18 |
2025-06-01 |
0.3342 |
1.5150 |
| 19 |
2025-05-31 |
0.3342 |
1.5000 |
| 20 |
2025-05-30 |
0.9156 |
1.4850 |
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