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 |
2025-06-05 |
0.3888 |
1.7640 |
| 2 |
2025-06-04 |
0.3885 |
1.7590 |
| 3 |
2025-06-03 |
0.3955 |
1.7540 |
| 4 |
2025-06-02 |
0.4000 |
1.7730 |
| 5 |
2025-06-01 |
0.4000 |
1.7590 |
| 6 |
2025-05-31 |
0.4000 |
1.7430 |
| 7 |
2025-05-30 |
0.9814 |
1.7280 |
| 8 |
2025-05-29 |
0.3781 |
1.4130 |
| 9 |
2025-05-28 |
0.3791 |
1.4080 |
| 10 |
2025-05-27 |
0.4320 |
1.4070 |
| 11 |
2025-05-26 |
0.3728 |
1.4300 |
| 12 |
2025-05-25 |
0.3714 |
1.4300 |
| 13 |
2025-05-24 |
0.3714 |
1.4370 |
| 14 |
2025-05-23 |
0.3853 |
1.4450 |
| 15 |
2025-05-22 |
0.3699 |
1.4450 |
| 16 |
2025-05-21 |
0.3768 |
1.4570 |
| 17 |
2025-05-20 |
0.4754 |
1.4830 |
| 18 |
2025-05-19 |
0.3729 |
1.4900 |
| 19 |
2025-05-18 |
0.3855 |
1.5110 |
| 20 |
2025-05-17 |
0.3855 |
1.5190 |
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