中欧骏泰货币A(016224)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 |
0.2987 |
1.1060 |
| 2 |
2025-09-05 |
0.2983 |
1.1090 |
| 3 |
2025-09-04 |
0.3009 |
1.1130 |
| 4 |
2025-09-03 |
0.3017 |
1.1140 |
| 5 |
2025-09-02 |
0.3022 |
1.1100 |
| 6 |
2025-09-01 |
0.3034 |
1.1130 |
| 7 |
2025-08-31 |
0.3048 |
1.1160 |
| 8 |
2025-08-30 |
0.3048 |
1.1190 |
| 9 |
2025-08-29 |
0.3058 |
1.1210 |
| 10 |
2025-08-28 |
0.3011 |
1.1230 |
| 11 |
2025-08-27 |
0.2954 |
1.1270 |
| 12 |
2025-08-26 |
0.3083 |
1.1310 |
| 13 |
2025-08-25 |
0.3091 |
1.1310 |
| 14 |
2025-08-24 |
0.3089 |
1.1390 |
| 15 |
2025-08-23 |
0.3089 |
1.1380 |
| 16 |
2025-08-22 |
0.3093 |
1.1380 |
| 17 |
2025-08-21 |
0.3101 |
1.1480 |
| 18 |
2025-08-20 |
0.3014 |
1.1470 |
| 19 |
2025-08-19 |
0.3084 |
1.1500 |
| 20 |
2025-08-18 |
0.3253 |
1.1510 |
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