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 |
2025-04-19 |
0.3949 |
1.5050 |
| 2 |
2025-04-18 |
0.3947 |
1.5080 |
| 3 |
2025-04-17 |
0.3947 |
1.5110 |
| 4 |
2025-04-16 |
0.4658 |
1.5140 |
| 5 |
2025-04-15 |
0.4173 |
1.4790 |
| 6 |
2025-04-14 |
0.3983 |
1.4710 |
| 7 |
2025-04-13 |
0.4001 |
1.4740 |
| 8 |
2025-04-12 |
0.4001 |
1.4780 |
| 9 |
2025-04-11 |
0.3997 |
1.4830 |
| 10 |
2025-04-10 |
0.4004 |
1.4880 |
| 11 |
2025-04-09 |
0.4003 |
1.4920 |
| 12 |
2025-04-08 |
0.4014 |
1.5080 |
| 13 |
2025-04-07 |
0.4039 |
1.5230 |
| 14 |
2025-04-06 |
0.4086 |
1.5350 |
| 15 |
2025-04-05 |
0.4086 |
1.5490 |
| 16 |
2025-04-04 |
0.4086 |
1.5640 |
| 17 |
2025-04-03 |
0.4089 |
1.6720 |
| 18 |
2025-04-02 |
0.4301 |
1.6850 |
| 19 |
2025-04-01 |
0.4301 |
1.6820 |
| 20 |
2025-03-31 |
0.4257 |
1.8230 |
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