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 |
2025-06-05 |
0.3251 |
1.2000 |
| 2 |
2025-06-04 |
0.3245 |
1.2010 |
| 3 |
2025-06-03 |
0.3267 |
1.2020 |
| 4 |
2025-06-02 |
0.3278 |
1.2390 |
| 5 |
2025-06-01 |
0.3278 |
1.2370 |
| 6 |
2025-05-31 |
0.3278 |
1.2340 |
| 7 |
2025-05-30 |
0.3278 |
1.2310 |
| 8 |
2025-05-29 |
0.3276 |
1.2290 |
| 9 |
2025-05-28 |
0.3260 |
1.2260 |
| 10 |
2025-05-27 |
0.3967 |
1.2240 |
| 11 |
2025-05-26 |
0.3237 |
1.1840 |
| 12 |
2025-05-25 |
0.3227 |
1.1830 |
| 13 |
2025-05-24 |
0.3227 |
1.1820 |
| 14 |
2025-05-23 |
0.3226 |
1.1810 |
| 15 |
2025-05-22 |
0.3223 |
1.1800 |
| 16 |
2025-05-21 |
0.3217 |
1.1790 |
| 17 |
2025-05-20 |
0.3213 |
1.1790 |
| 18 |
2025-05-19 |
0.3219 |
1.1800 |
| 19 |
2025-05-18 |
0.3207 |
1.1830 |
| 20 |
2025-05-17 |
0.3207 |
1.1870 |
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