中欧骏泰货币B(004039)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 |
2025-06-28 |
0.4126 |
1.6730 |
| 2 |
2025-06-27 |
0.4128 |
1.6590 |
| 3 |
2025-06-26 |
0.4040 |
1.6970 |
| 4 |
2025-06-25 |
0.3984 |
1.6880 |
| 5 |
2025-06-24 |
0.5517 |
1.6840 |
| 6 |
2025-06-23 |
0.6158 |
1.6790 |
| 7 |
2025-06-22 |
0.3866 |
1.5560 |
| 8 |
2025-06-21 |
0.3868 |
1.5540 |
| 9 |
2025-06-20 |
0.4847 |
1.5520 |
| 10 |
2025-06-19 |
0.3861 |
1.5000 |
| 11 |
2025-06-18 |
0.3913 |
1.5050 |
| 12 |
2025-06-17 |
0.5414 |
1.6280 |
| 13 |
2025-06-16 |
0.3847 |
1.5520 |
| 14 |
2025-06-15 |
0.3831 |
1.5890 |
| 15 |
2025-06-14 |
0.3832 |
1.5900 |
| 16 |
2025-06-13 |
0.3848 |
1.5910 |
| 17 |
2025-06-12 |
0.3955 |
1.5930 |
| 18 |
2025-06-11 |
0.6251 |
1.5890 |
| 19 |
2025-06-10 |
0.3976 |
1.4660 |
| 20 |
2025-06-09 |
0.4535 |
1.5350 |
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