中欧骏泰货币E(023778)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 |
0.3843 |
1.4630 |
| 2 |
2025-04-18 |
0.3830 |
1.4660 |
| 3 |
2025-04-17 |
0.3830 |
1.4690 |
| 4 |
2025-04-16 |
0.4543 |
1.4720 |
| 5 |
2025-04-15 |
0.4057 |
1.4370 |
| 6 |
2025-04-14 |
0.3870 |
1.4290 |
| 7 |
2025-04-13 |
0.3890 |
1.4320 |
| 8 |
2025-04-12 |
0.3891 |
1.4350 |
| 9 |
2025-04-11 |
0.3884 |
1.4390 |
| 10 |
2025-04-10 |
0.3884 |
1.4440 |
| 11 |
2025-04-09 |
0.3891 |
1.4480 |
| 12 |
2025-04-08 |
0.3898 |
1.4640 |
| 13 |
2025-04-07 |
0.3925 |
1.4800 |
| 14 |
2025-04-06 |
0.3958 |
1.4910 |
| 15 |
2025-04-05 |
0.3965 |
1.5060 |
| 16 |
2025-04-04 |
0.3972 |
1.5220 |
| 17 |
2025-04-03 |
0.3965 |
1.6300 |
| 18 |
2025-04-02 |
0.4192 |
1.6440 |
| 19 |
2025-04-01 |
0.4192 |
1.6480 |
| 20 |
2025-03-31 |
0.4146 |
1.6660 |
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