中欧骏泰货币B(004039)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 |
0.3644 |
1.3490 |
| 2 |
2025-09-05 |
0.3642 |
1.3530 |
| 3 |
2025-09-04 |
0.3666 |
1.3560 |
| 4 |
2025-09-03 |
0.3674 |
1.3570 |
| 5 |
2025-09-02 |
0.3680 |
1.3530 |
| 6 |
2025-09-01 |
0.3693 |
1.3570 |
| 7 |
2025-08-31 |
0.3705 |
1.3600 |
| 8 |
2025-08-30 |
0.3705 |
1.3620 |
| 9 |
2025-08-29 |
0.3717 |
1.3640 |
| 10 |
2025-08-28 |
0.3668 |
1.3660 |
| 11 |
2025-08-27 |
0.3612 |
1.3700 |
| 12 |
2025-08-26 |
0.3743 |
1.3730 |
| 13 |
2025-08-25 |
0.3748 |
1.3730 |
| 14 |
2025-08-24 |
0.3747 |
1.3820 |
| 15 |
2025-08-23 |
0.3747 |
1.3810 |
| 16 |
2025-08-22 |
0.3750 |
1.3810 |
| 17 |
2025-08-21 |
0.3757 |
1.3910 |
| 18 |
2025-08-20 |
0.3670 |
1.3900 |
| 19 |
2025-08-19 |
0.3740 |
1.3930 |
| 20 |
2025-08-18 |
0.3912 |
1.3940 |
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
