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 |
2025-08-03 |
0.3645 |
1.4100 |
| 2 |
2025-08-02 |
0.3645 |
1.4070 |
| 3 |
2025-08-01 |
0.3649 |
1.4040 |
| 4 |
2025-07-31 |
0.4867 |
1.4020 |
| 5 |
2025-07-30 |
0.3690 |
1.4030 |
| 6 |
2025-07-29 |
0.3686 |
1.4000 |
| 7 |
2025-07-28 |
0.3663 |
1.3970 |
| 8 |
2025-07-27 |
0.3591 |
1.3940 |
| 9 |
2025-07-26 |
0.3591 |
1.3950 |
| 10 |
2025-07-25 |
0.3620 |
1.3960 |
| 11 |
2025-07-24 |
0.4871 |
1.3950 |
| 12 |
2025-07-23 |
0.3644 |
1.3560 |
| 13 |
2025-07-22 |
0.3619 |
1.3690 |
| 14 |
2025-07-21 |
0.3620 |
1.3680 |
| 15 |
2025-07-20 |
0.3603 |
1.3780 |
| 16 |
2025-07-19 |
0.3603 |
1.3810 |
| 17 |
2025-07-18 |
0.3603 |
1.3840 |
| 18 |
2025-07-17 |
0.4139 |
1.3880 |
| 19 |
2025-07-16 |
0.3888 |
1.3890 |
| 20 |
2025-07-15 |
0.3596 |
1.3780 |
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