中欧滚钱宝货币B(004938)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 |
0.3432 |
1.2930 |
| 2 |
2025-09-05 |
0.3433 |
1.2940 |
| 3 |
2025-09-04 |
0.3559 |
1.2960 |
| 4 |
2025-09-03 |
0.3841 |
1.2920 |
| 5 |
2025-09-02 |
0.3445 |
1.3250 |
| 6 |
2025-09-01 |
0.3457 |
1.3280 |
| 7 |
2025-08-31 |
0.3466 |
1.3280 |
| 8 |
2025-08-30 |
0.3466 |
1.3290 |
| 9 |
2025-08-29 |
0.3466 |
1.3300 |
| 10 |
2025-08-28 |
0.3488 |
1.3150 |
| 11 |
2025-08-27 |
0.4466 |
1.3140 |
| 12 |
2025-08-26 |
0.3487 |
1.3270 |
| 13 |
2025-08-25 |
0.3470 |
1.3290 |
| 14 |
2025-08-24 |
0.3477 |
1.3320 |
| 15 |
2025-08-23 |
0.3477 |
1.3340 |
| 16 |
2025-08-22 |
0.3181 |
1.3360 |
| 17 |
2025-08-21 |
0.3481 |
1.3530 |
| 18 |
2025-08-20 |
0.4707 |
1.3550 |
| 19 |
2025-08-19 |
0.3529 |
1.2930 |
| 20 |
2025-08-18 |
0.3521 |
1.2930 |
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