中欧货币C(002747)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 |
2025-09-06 |
0.2819 |
1.1440 |
| 2 |
2025-09-05 |
0.2822 |
1.1480 |
| 3 |
2025-09-04 |
0.3069 |
1.1490 |
| 4 |
2025-09-03 |
0.2797 |
1.1370 |
| 5 |
2025-09-02 |
0.2858 |
1.1380 |
| 6 |
2025-09-01 |
0.4582 |
1.1420 |
| 7 |
2025-08-31 |
0.2877 |
1.1140 |
| 8 |
2025-08-30 |
0.2877 |
1.1120 |
| 9 |
2025-08-29 |
0.2847 |
1.1100 |
| 10 |
2025-08-28 |
0.2850 |
1.1120 |
| 11 |
2025-08-27 |
0.2813 |
1.1320 |
| 12 |
2025-08-26 |
0.2927 |
1.1570 |
| 13 |
2025-08-25 |
0.4057 |
1.1590 |
| 14 |
2025-08-24 |
0.2835 |
1.1570 |
| 15 |
2025-08-23 |
0.2835 |
1.1580 |
| 16 |
2025-08-22 |
0.2894 |
1.1580 |
| 17 |
2025-08-21 |
0.3224 |
1.1690 |
| 18 |
2025-08-20 |
0.3293 |
1.1660 |
| 19 |
2025-08-19 |
0.2964 |
1.1840 |
| 20 |
2025-08-18 |
0.4026 |
1.1790 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
