中欧骏泰货币D(017539)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 |
2025-07-22 |
0.6059 |
1.5660 |
| 2 |
2025-07-21 |
0.4644 |
1.4470 |
| 3 |
2025-07-20 |
0.3816 |
1.4020 |
| 4 |
2025-07-19 |
0.3816 |
1.4020 |
| 5 |
2025-07-18 |
0.3819 |
1.4020 |
| 6 |
2025-07-17 |
0.3823 |
1.4020 |
| 7 |
2025-07-16 |
0.3816 |
1.4010 |
| 8 |
2025-07-15 |
0.3812 |
1.4010 |
| 9 |
2025-07-14 |
0.3807 |
1.4020 |
| 10 |
2025-07-13 |
0.3814 |
1.4030 |
| 11 |
2025-07-12 |
0.3814 |
1.4050 |
| 12 |
2025-07-11 |
0.3813 |
1.4080 |
| 13 |
2025-07-10 |
0.3808 |
1.4100 |
| 14 |
2025-07-09 |
0.3808 |
1.4170 |
| 15 |
2025-07-08 |
0.3830 |
1.4290 |
| 16 |
2025-07-07 |
0.3835 |
1.4430 |
| 17 |
2025-07-06 |
0.3858 |
1.4560 |
| 18 |
2025-07-05 |
0.3858 |
1.4700 |
| 19 |
2025-07-04 |
0.3859 |
1.4840 |
| 20 |
2025-07-03 |
0.3935 |
1.4980 |
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