中欧货币A(166014)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 |
0.3508 |
1.3570 |
| 2 |
2025-04-18 |
0.4690 |
1.3600 |
| 3 |
2025-04-17 |
0.3504 |
1.3120 |
| 4 |
2025-04-16 |
0.3501 |
1.3170 |
| 5 |
2025-04-15 |
0.3508 |
1.3550 |
| 6 |
2025-04-14 |
0.3554 |
1.4100 |
| 7 |
2025-04-13 |
0.3578 |
1.4110 |
| 8 |
2025-04-12 |
0.3578 |
1.4180 |
| 9 |
2025-04-11 |
0.3772 |
1.4250 |
| 10 |
2025-04-10 |
0.3597 |
1.4210 |
| 11 |
2025-04-09 |
0.4221 |
1.4280 |
| 12 |
2025-04-08 |
0.4558 |
1.4020 |
| 13 |
2025-04-07 |
0.3566 |
1.3650 |
| 14 |
2025-04-06 |
0.3708 |
1.4950 |
| 15 |
2025-04-05 |
0.3708 |
1.4730 |
| 16 |
2025-04-04 |
0.3708 |
1.4500 |
| 17 |
2025-04-03 |
0.3728 |
1.5040 |
| 18 |
2025-04-02 |
0.3729 |
1.4740 |
| 19 |
2025-04-01 |
0.3861 |
1.4990 |
| 20 |
2025-03-31 |
0.6014 |
1.6320 |
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