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 |
2025-06-07 |
0.3854 |
1.5120 |
| 2 |
2025-06-06 |
0.3894 |
1.5180 |
| 3 |
2025-06-05 |
0.3876 |
1.5230 |
| 4 |
2025-06-04 |
0.3919 |
1.5250 |
| 5 |
2025-06-03 |
0.5290 |
1.5270 |
| 6 |
2025-06-02 |
0.3972 |
1.5600 |
| 7 |
2025-06-01 |
0.3972 |
1.6810 |
| 8 |
2025-05-31 |
0.3973 |
1.6760 |
| 9 |
2025-05-30 |
0.3980 |
1.6720 |
| 10 |
2025-05-29 |
0.3927 |
1.6680 |
| 11 |
2025-05-28 |
0.3951 |
1.6670 |
| 12 |
2025-05-27 |
0.5916 |
1.6650 |
| 13 |
2025-05-26 |
0.6246 |
1.5580 |
| 14 |
2025-05-25 |
0.3891 |
1.4340 |
| 15 |
2025-05-24 |
0.3891 |
1.4350 |
| 16 |
2025-05-23 |
0.3904 |
1.4350 |
| 17 |
2025-05-22 |
0.3912 |
1.4350 |
| 18 |
2025-05-21 |
0.3902 |
1.4340 |
| 19 |
2025-05-20 |
0.3910 |
1.5380 |
| 20 |
2025-05-19 |
0.3905 |
1.5380 |
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