中欧货币E(016223)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 |
2025-04-19 |
0.3509 |
1.3550 |
| 2 |
2025-04-18 |
0.4666 |
1.3580 |
| 3 |
2025-04-17 |
0.3503 |
1.3110 |
| 4 |
2025-04-16 |
0.3503 |
1.3160 |
| 5 |
2025-04-15 |
0.3503 |
1.3540 |
| 6 |
2025-04-14 |
0.3554 |
1.4100 |
| 7 |
2025-04-13 |
0.3573 |
1.4100 |
| 8 |
2025-04-12 |
0.3573 |
1.4170 |
| 9 |
2025-04-11 |
0.3771 |
1.4240 |
| 10 |
2025-04-10 |
0.3599 |
1.4210 |
| 11 |
2025-04-09 |
0.4223 |
1.4270 |
| 12 |
2025-04-08 |
0.4553 |
1.4010 |
| 13 |
2025-04-07 |
0.3561 |
1.3630 |
| 14 |
2025-04-06 |
0.3708 |
1.4940 |
| 15 |
2025-04-05 |
0.3708 |
1.4710 |
| 16 |
2025-04-04 |
0.3708 |
1.4490 |
| 17 |
2025-04-03 |
0.3721 |
1.5030 |
| 18 |
2025-04-02 |
0.3715 |
1.4730 |
| 19 |
2025-04-01 |
0.3842 |
1.4990 |
| 20 |
2025-03-31 |
0.6031 |
1.6340 |
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