中欧滚钱宝货币C(004939)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 |
0.2775 |
1.0530 |
| 2 |
2025-09-05 |
0.2786 |
1.0540 |
| 3 |
2025-09-04 |
0.2919 |
1.0620 |
| 4 |
2025-09-03 |
0.3183 |
1.0580 |
| 5 |
2025-09-02 |
0.2803 |
1.0920 |
| 6 |
2025-09-01 |
0.2806 |
1.0930 |
| 7 |
2025-08-31 |
0.2808 |
1.0930 |
| 8 |
2025-08-30 |
0.2808 |
1.0940 |
| 9 |
2025-08-29 |
0.2929 |
1.0940 |
| 10 |
2025-08-28 |
0.2846 |
1.0730 |
| 11 |
2025-08-27 |
0.3833 |
1.0720 |
| 12 |
2025-08-26 |
0.2827 |
1.0830 |
| 13 |
2025-08-25 |
0.2803 |
1.0860 |
| 14 |
2025-08-24 |
0.2819 |
1.0890 |
| 15 |
2025-08-23 |
0.2819 |
1.0910 |
| 16 |
2025-08-22 |
0.2526 |
1.0930 |
| 17 |
2025-08-21 |
0.2823 |
1.1110 |
| 18 |
2025-08-20 |
0.4048 |
1.1130 |
| 19 |
2025-08-19 |
0.2870 |
1.0510 |
| 20 |
2025-08-18 |
0.2862 |
1.0510 |
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