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 |
2025-06-18 |
0.4534 |
1.6920 |
| 2 |
2025-06-17 |
0.6562 |
1.6550 |
| 3 |
2025-06-16 |
0.5525 |
1.5610 |
| 4 |
2025-06-15 |
0.3814 |
1.4750 |
| 5 |
2025-06-14 |
0.3814 |
1.4770 |
| 6 |
2025-06-13 |
0.4097 |
1.4790 |
| 7 |
2025-06-12 |
0.3829 |
1.4920 |
| 8 |
2025-06-11 |
0.3847 |
1.4950 |
| 9 |
2025-06-10 |
0.4788 |
1.4970 |
| 10 |
2025-06-09 |
0.3890 |
1.4530 |
| 11 |
2025-06-08 |
0.3850 |
1.4590 |
| 12 |
2025-06-07 |
0.3850 |
1.4670 |
| 13 |
2025-06-06 |
0.4346 |
1.4750 |
| 14 |
2025-06-05 |
0.3888 |
1.7640 |
| 15 |
2025-06-04 |
0.3885 |
1.7590 |
| 16 |
2025-06-03 |
0.3955 |
1.7540 |
| 17 |
2025-06-02 |
0.4000 |
1.7730 |
| 18 |
2025-06-01 |
0.4000 |
1.7590 |
| 19 |
2025-05-31 |
0.4000 |
1.7430 |
| 20 |
2025-05-30 |
0.9814 |
1.7280 |
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