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 |
2025-06-07 |
0.3192 |
1.2320 |
| 2 |
2025-06-06 |
0.3713 |
1.2400 |
| 3 |
2025-06-05 |
0.3275 |
1.5300 |
| 4 |
2025-06-04 |
0.3310 |
1.5220 |
| 5 |
2025-06-03 |
0.3318 |
1.5120 |
| 6 |
2025-06-02 |
0.3342 |
1.5320 |
| 7 |
2025-06-01 |
0.3342 |
1.5200 |
| 8 |
2025-05-31 |
0.3342 |
1.5050 |
| 9 |
2025-05-30 |
0.9184 |
1.4900 |
| 10 |
2025-05-29 |
0.3135 |
1.1740 |
| 11 |
2025-05-28 |
0.3114 |
1.1690 |
| 12 |
2025-05-27 |
0.3697 |
1.1690 |
| 13 |
2025-05-26 |
0.3122 |
1.1900 |
| 14 |
2025-05-25 |
0.3057 |
1.1870 |
| 15 |
2025-05-24 |
0.3057 |
1.1940 |
| 16 |
2025-05-23 |
0.3198 |
1.2020 |
| 17 |
2025-05-22 |
0.3041 |
1.2020 |
| 18 |
2025-05-21 |
0.3109 |
1.2140 |
| 19 |
2025-05-20 |
0.4096 |
1.2340 |
| 20 |
2025-05-19 |
0.3074 |
1.2420 |
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