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 |
2025-08-22 |
0.3750 |
1.3810 |
| 2 |
2025-08-21 |
0.3757 |
1.3910 |
| 3 |
2025-08-20 |
0.3670 |
1.3900 |
| 4 |
2025-08-19 |
0.3740 |
1.3930 |
| 5 |
2025-08-18 |
0.3912 |
1.3940 |
| 6 |
2025-08-17 |
0.3734 |
1.3930 |
| 7 |
2025-08-16 |
0.3734 |
1.3950 |
| 8 |
2025-08-15 |
0.3946 |
1.3960 |
| 9 |
2025-08-14 |
0.3734 |
1.3870 |
| 10 |
2025-08-13 |
0.3729 |
1.3890 |
| 11 |
2025-08-12 |
0.3754 |
1.3920 |
| 12 |
2025-08-11 |
0.3907 |
1.3940 |
| 13 |
2025-08-10 |
0.3763 |
1.3900 |
| 14 |
2025-08-09 |
0.3763 |
1.3930 |
| 15 |
2025-08-08 |
0.3768 |
1.3970 |
| 16 |
2025-08-07 |
0.3774 |
1.4010 |
| 17 |
2025-08-06 |
0.3776 |
1.4050 |
| 18 |
2025-08-05 |
0.3803 |
1.4090 |
| 19 |
2025-08-04 |
0.3821 |
1.4410 |
| 20 |
2025-08-03 |
0.3834 |
1.4420 |
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