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 |
2025-04-19 |
0.3291 |
1.2620 |
| 2 |
2025-04-18 |
0.3289 |
1.2640 |
| 3 |
2025-04-17 |
0.3289 |
1.2670 |
| 4 |
2025-04-16 |
0.3999 |
1.2700 |
| 5 |
2025-04-15 |
0.3512 |
1.2350 |
| 6 |
2025-04-14 |
0.3324 |
1.2270 |
| 7 |
2025-04-13 |
0.3343 |
1.2300 |
| 8 |
2025-04-12 |
0.3343 |
1.2340 |
| 9 |
2025-04-11 |
0.3337 |
1.2390 |
| 10 |
2025-04-10 |
0.3344 |
1.2440 |
| 11 |
2025-04-09 |
0.3341 |
1.2480 |
| 12 |
2025-04-08 |
0.3351 |
1.2640 |
| 13 |
2025-04-07 |
0.3381 |
1.2800 |
| 14 |
2025-04-06 |
0.3429 |
1.2920 |
| 15 |
2025-04-05 |
0.3429 |
1.3060 |
| 16 |
2025-04-04 |
0.3429 |
1.3210 |
| 17 |
2025-04-03 |
0.3434 |
1.4290 |
| 18 |
2025-04-02 |
0.3646 |
1.4420 |
| 19 |
2025-04-01 |
0.3648 |
1.4390 |
| 20 |
2025-03-31 |
0.3601 |
1.5800 |
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