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 |
2025-04-20 |
0.3508 |
1.3520 |
| 2 |
2025-04-19 |
0.3508 |
1.3560 |
| 3 |
2025-04-18 |
0.4669 |
1.3590 |
| 4 |
2025-04-17 |
0.3501 |
1.3120 |
| 5 |
2025-04-16 |
0.3506 |
1.3170 |
| 6 |
2025-04-15 |
0.3504 |
1.3550 |
| 7 |
2025-04-14 |
0.3558 |
1.4100 |
| 8 |
2025-04-13 |
0.3578 |
1.4100 |
| 9 |
2025-04-12 |
0.3578 |
1.4170 |
| 10 |
2025-04-11 |
0.3773 |
1.4240 |
| 11 |
2025-04-10 |
0.3597 |
1.4210 |
| 12 |
2025-04-09 |
0.4221 |
1.4280 |
| 13 |
2025-04-08 |
0.4546 |
1.4020 |
| 14 |
2025-04-07 |
0.3566 |
1.3650 |
| 15 |
2025-04-06 |
0.3708 |
1.4950 |
| 16 |
2025-04-05 |
0.3708 |
1.4720 |
| 17 |
2025-04-04 |
0.3708 |
1.4500 |
| 18 |
2025-04-03 |
0.3728 |
1.5100 |
| 19 |
2025-04-02 |
0.3732 |
1.4820 |
| 20 |
2025-04-01 |
0.3845 |
1.5060 |
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