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 |
2025-09-06 |
0.2987 |
1.1060 |
| 2 |
2025-09-05 |
0.3018 |
1.1100 |
| 3 |
2025-09-04 |
0.2999 |
1.1120 |
| 4 |
2025-09-03 |
0.2999 |
1.1110 |
| 5 |
2025-09-02 |
0.3018 |
1.1080 |
| 6 |
2025-09-01 |
0.3034 |
1.1110 |
| 7 |
2025-08-31 |
0.3048 |
1.1140 |
| 8 |
2025-08-30 |
0.3048 |
1.1160 |
| 9 |
2025-08-29 |
0.3068 |
1.1190 |
| 10 |
2025-08-28 |
0.2971 |
1.1210 |
| 11 |
2025-08-27 |
0.2951 |
1.1270 |
| 12 |
2025-08-26 |
0.3077 |
1.1290 |
| 13 |
2025-08-25 |
0.3090 |
1.1290 |
| 14 |
2025-08-24 |
0.3089 |
1.1380 |
| 15 |
2025-08-23 |
0.3089 |
1.1370 |
| 16 |
2025-08-22 |
0.3121 |
1.1360 |
| 17 |
2025-08-21 |
0.3069 |
1.1470 |
| 18 |
2025-08-20 |
0.3004 |
1.1460 |
| 19 |
2025-08-19 |
0.3077 |
1.1490 |
| 20 |
2025-08-18 |
0.3248 |
1.1500 |
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