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 |
2025-07-21 |
0.2975 |
1.1260 |
| 2 |
2025-07-20 |
0.2945 |
1.1360 |
| 3 |
2025-07-19 |
0.2945 |
1.1390 |
| 4 |
2025-07-18 |
0.2963 |
1.1430 |
| 5 |
2025-07-17 |
0.3488 |
1.1450 |
| 6 |
2025-07-16 |
0.3231 |
1.1460 |
| 7 |
2025-07-15 |
0.2928 |
1.1340 |
| 8 |
2025-07-14 |
0.3162 |
1.1420 |
| 9 |
2025-07-13 |
0.3008 |
1.1380 |
| 10 |
2025-07-12 |
0.3008 |
1.1520 |
| 11 |
2025-07-11 |
0.3010 |
1.1670 |
| 12 |
2025-07-10 |
0.3511 |
1.1820 |
| 13 |
2025-07-09 |
0.3008 |
1.1870 |
| 14 |
2025-07-08 |
0.3065 |
1.2190 |
| 15 |
2025-07-07 |
0.3093 |
1.2640 |
| 16 |
2025-07-06 |
0.3278 |
1.4250 |
| 17 |
2025-07-05 |
0.3278 |
1.4400 |
| 18 |
2025-07-04 |
0.3306 |
1.4480 |
| 19 |
2025-07-03 |
0.3596 |
1.5090 |
| 20 |
2025-07-02 |
0.3614 |
1.4900 |
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