中欧滚钱宝货币A(001211)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 |
0.3366 |
1.5320 |
| 2 |
2025-04-18 |
0.3374 |
1.5320 |
| 3 |
2025-04-17 |
0.3392 |
1.5340 |
| 4 |
2025-04-16 |
0.4731 |
1.5330 |
| 5 |
2025-04-15 |
0.4484 |
1.5070 |
| 6 |
2025-04-14 |
0.6458 |
1.5550 |
| 7 |
2025-04-13 |
0.3362 |
1.5300 |
| 8 |
2025-04-12 |
0.3362 |
1.5260 |
| 9 |
2025-04-11 |
0.3411 |
1.5220 |
| 10 |
2025-04-10 |
0.3376 |
1.5160 |
| 11 |
2025-04-09 |
0.4225 |
1.5180 |
| 12 |
2025-04-08 |
0.5393 |
1.4900 |
| 13 |
2025-04-07 |
0.6001 |
1.4080 |
| 14 |
2025-04-06 |
0.3286 |
1.2790 |
| 15 |
2025-04-05 |
0.3286 |
1.2920 |
| 16 |
2025-04-04 |
0.3286 |
1.3050 |
| 17 |
2025-04-03 |
0.3426 |
1.3200 |
| 18 |
2025-04-02 |
0.3681 |
1.3220 |
| 19 |
2025-04-01 |
0.3841 |
1.3200 |
| 20 |
2025-03-31 |
0.3576 |
1.2940 |
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