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 |
2025-07-22 |
0.2959 |
1.1260 |
| 2 |
2025-07-21 |
0.2965 |
1.1250 |
| 3 |
2025-07-20 |
0.2946 |
1.1350 |
| 4 |
2025-07-19 |
0.2946 |
1.1390 |
| 5 |
2025-07-18 |
0.2947 |
1.1420 |
| 6 |
2025-07-17 |
0.3485 |
1.1460 |
| 7 |
2025-07-16 |
0.3232 |
1.1470 |
| 8 |
2025-07-15 |
0.2941 |
1.1350 |
| 9 |
2025-07-14 |
0.3156 |
1.1420 |
| 10 |
2025-07-13 |
0.3010 |
1.1380 |
| 11 |
2025-07-12 |
0.3011 |
1.1520 |
| 12 |
2025-07-11 |
0.3011 |
1.1660 |
| 13 |
2025-07-10 |
0.3511 |
1.1820 |
| 14 |
2025-07-09 |
0.3011 |
1.1860 |
| 15 |
2025-07-08 |
0.3074 |
1.2160 |
| 16 |
2025-07-07 |
0.3081 |
1.2610 |
| 17 |
2025-07-06 |
0.3277 |
1.4330 |
| 18 |
2025-07-05 |
0.3277 |
1.4480 |
| 19 |
2025-07-04 |
0.3297 |
1.4570 |
| 20 |
2025-07-03 |
0.3588 |
1.5170 |
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