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 |
2025-07-03 |
0.3270 |
1.2530 |
| 2 |
2025-07-02 |
0.3368 |
1.2580 |
| 3 |
2025-07-01 |
0.3438 |
1.2550 |
| 4 |
2025-06-30 |
0.3415 |
1.3300 |
| 5 |
2025-06-29 |
0.3468 |
1.4400 |
| 6 |
2025-06-28 |
0.3468 |
1.4260 |
| 7 |
2025-06-27 |
0.3463 |
1.4130 |
| 8 |
2025-06-26 |
0.3354 |
1.4520 |
| 9 |
2025-06-25 |
0.3320 |
1.4440 |
| 10 |
2025-06-24 |
0.4854 |
1.4400 |
| 11 |
2025-06-23 |
0.5496 |
1.4340 |
| 12 |
2025-06-22 |
0.3209 |
1.3120 |
| 13 |
2025-06-21 |
0.3210 |
1.3100 |
| 14 |
2025-06-20 |
0.4207 |
1.3080 |
| 15 |
2025-06-19 |
0.3192 |
1.2540 |
| 16 |
2025-06-18 |
0.3251 |
1.2580 |
| 17 |
2025-06-17 |
0.4747 |
1.3820 |
| 18 |
2025-06-16 |
0.3180 |
1.3050 |
| 19 |
2025-06-15 |
0.3174 |
1.3410 |
| 20 |
2025-06-14 |
0.3174 |
1.3430 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
