中欧骏泰货币C(017538)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 |
2025-05-05 |
0.3386 |
1.2940 |
| 2 |
2025-05-04 |
0.3386 |
1.3810 |
| 3 |
2025-05-03 |
0.3386 |
1.3770 |
| 4 |
2025-05-02 |
0.3386 |
1.3740 |
| 5 |
2025-05-01 |
0.3386 |
1.3800 |
| 6 |
2025-04-30 |
0.3478 |
1.3850 |
| 7 |
2025-04-29 |
0.4245 |
1.3830 |
| 8 |
2025-04-28 |
0.5037 |
1.4780 |
| 9 |
2025-04-27 |
0.3318 |
1.4390 |
| 10 |
2025-04-26 |
0.3318 |
1.4370 |
| 11 |
2025-04-25 |
0.3505 |
1.4360 |
| 12 |
2025-04-24 |
0.3486 |
1.4240 |
| 13 |
2025-04-23 |
0.3437 |
1.4140 |
| 14 |
2025-04-22 |
0.6043 |
1.4430 |
| 15 |
2025-04-21 |
0.4292 |
1.3090 |
| 16 |
2025-04-20 |
0.3291 |
1.2570 |
| 17 |
2025-04-19 |
0.3291 |
1.2600 |
| 18 |
2025-04-18 |
0.3285 |
1.2620 |
| 19 |
2025-04-17 |
0.3283 |
1.2650 |
| 20 |
2025-04-16 |
0.3992 |
1.2680 |
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