中欧货币D(002748)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 |
2025-07-22 |
0.3619 |
1.3690 |
| 2 |
2025-07-21 |
0.3619 |
1.3680 |
| 3 |
2025-07-20 |
0.3603 |
1.3780 |
| 4 |
2025-07-19 |
0.3603 |
1.3810 |
| 5 |
2025-07-18 |
0.3603 |
1.3840 |
| 6 |
2025-07-17 |
0.4139 |
1.3880 |
| 7 |
2025-07-16 |
0.3888 |
1.3890 |
| 8 |
2025-07-15 |
0.3596 |
1.3770 |
| 9 |
2025-07-14 |
0.3812 |
1.3850 |
| 10 |
2025-07-13 |
0.3665 |
1.3810 |
| 11 |
2025-07-12 |
0.3665 |
1.3950 |
| 12 |
2025-07-11 |
0.3666 |
1.4090 |
| 13 |
2025-07-10 |
0.4166 |
1.4240 |
| 14 |
2025-07-09 |
0.3668 |
1.4290 |
| 15 |
2025-07-08 |
0.3732 |
1.4590 |
| 16 |
2025-07-07 |
0.3735 |
1.5040 |
| 17 |
2025-07-06 |
0.3935 |
1.6770 |
| 18 |
2025-07-05 |
0.3935 |
1.6920 |
| 19 |
2025-07-04 |
0.3955 |
1.7010 |
| 20 |
2025-07-03 |
0.4248 |
1.7610 |
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