中欧货币C(002747)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 |
2025-08-22 |
0.2894 |
1.1580 |
| 2 |
2025-08-21 |
0.3224 |
1.1690 |
| 3 |
2025-08-20 |
0.3293 |
1.1660 |
| 4 |
2025-08-19 |
0.2964 |
1.1840 |
| 5 |
2025-08-18 |
0.4026 |
1.1790 |
| 6 |
2025-08-17 |
0.2839 |
1.1420 |
| 7 |
2025-08-16 |
0.2839 |
1.1460 |
| 8 |
2025-08-15 |
0.3111 |
1.1500 |
| 9 |
2025-08-14 |
0.3158 |
1.1510 |
| 10 |
2025-08-13 |
0.3646 |
1.1700 |
| 11 |
2025-08-12 |
0.2867 |
1.1920 |
| 12 |
2025-08-11 |
0.3312 |
1.2050 |
| 13 |
2025-08-10 |
0.2919 |
1.2000 |
| 14 |
2025-08-09 |
0.2919 |
1.2030 |
| 15 |
2025-08-08 |
0.3129 |
1.2070 |
| 16 |
2025-08-07 |
0.3507 |
1.2020 |
| 17 |
2025-08-06 |
0.4073 |
1.2380 |
| 18 |
2025-08-05 |
0.3109 |
1.1810 |
| 19 |
2025-08-04 |
0.3217 |
1.1770 |
| 20 |
2025-08-03 |
0.2988 |
1.1660 |
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