中欧货币B(166015)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 |
0.4081 |
1.5410 |
| 2 |
2025-04-27 |
0.4079 |
1.5440 |
| 3 |
2025-04-26 |
0.4079 |
1.5490 |
| 4 |
2025-04-25 |
0.4840 |
1.5530 |
| 5 |
2025-04-24 |
0.4052 |
1.5790 |
| 6 |
2025-04-23 |
0.4096 |
1.5850 |
| 7 |
2025-04-22 |
0.4093 |
1.5890 |
| 8 |
2025-04-21 |
0.4151 |
1.5920 |
| 9 |
2025-04-20 |
0.4165 |
1.5960 |
| 10 |
2025-04-19 |
0.4165 |
1.5990 |
| 11 |
2025-04-18 |
0.5325 |
1.6030 |
| 12 |
2025-04-17 |
0.4163 |
1.5560 |
| 13 |
2025-04-16 |
0.4164 |
1.5610 |
| 14 |
2025-04-15 |
0.4165 |
1.5990 |
| 15 |
2025-04-14 |
0.4214 |
1.6540 |
| 16 |
2025-04-13 |
0.4236 |
1.6550 |
| 17 |
2025-04-12 |
0.4236 |
1.6610 |
| 18 |
2025-04-11 |
0.4429 |
1.6680 |
| 19 |
2025-04-10 |
0.4259 |
1.6650 |
| 20 |
2025-04-09 |
0.4880 |
1.6710 |
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