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 |
2025-09-06 |
0.2819 |
1.1450 |
| 2 |
2025-09-05 |
0.2817 |
1.1480 |
| 3 |
2025-09-04 |
0.3071 |
1.1480 |
| 4 |
2025-09-03 |
0.2809 |
1.1360 |
| 5 |
2025-09-02 |
0.2861 |
1.1380 |
| 6 |
2025-09-01 |
0.4578 |
1.1410 |
| 7 |
2025-08-31 |
0.2877 |
1.1120 |
| 8 |
2025-08-30 |
0.2877 |
1.1100 |
| 9 |
2025-08-29 |
0.2810 |
1.1080 |
| 10 |
2025-08-28 |
0.2846 |
1.1090 |
| 11 |
2025-08-27 |
0.2849 |
1.1290 |
| 12 |
2025-08-26 |
0.2914 |
1.1540 |
| 13 |
2025-08-25 |
0.4041 |
1.1560 |
| 14 |
2025-08-24 |
0.2835 |
1.1530 |
| 15 |
2025-08-23 |
0.2835 |
1.1540 |
| 16 |
2025-08-22 |
0.2833 |
1.1540 |
| 17 |
2025-08-21 |
0.3219 |
1.1680 |
| 18 |
2025-08-20 |
0.3327 |
1.1650 |
| 19 |
2025-08-19 |
0.2962 |
1.1810 |
| 20 |
2025-08-18 |
0.3981 |
1.1770 |
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