中欧滚钱宝货币B(004938)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 |
0.3671 |
1.4210 |
| 2 |
2025-07-21 |
0.3693 |
1.4230 |
| 3 |
2025-07-20 |
0.3696 |
1.4240 |
| 4 |
2025-07-19 |
0.3696 |
1.4240 |
| 5 |
2025-07-18 |
0.4317 |
1.4240 |
| 6 |
2025-07-17 |
0.4304 |
1.4650 |
| 7 |
2025-07-16 |
0.3688 |
1.4360 |
| 8 |
2025-07-15 |
0.3709 |
1.4370 |
| 9 |
2025-07-14 |
0.3700 |
1.4360 |
| 10 |
2025-07-13 |
0.3699 |
1.4400 |
| 11 |
2025-07-12 |
0.3699 |
1.4420 |
| 12 |
2025-07-11 |
0.5099 |
1.4430 |
| 13 |
2025-07-10 |
0.3759 |
1.4460 |
| 14 |
2025-07-09 |
0.3697 |
1.4480 |
| 15 |
2025-07-08 |
0.3698 |
1.4580 |
| 16 |
2025-07-07 |
0.3772 |
1.4750 |
| 17 |
2025-07-06 |
0.3730 |
1.4700 |
| 18 |
2025-07-05 |
0.3731 |
1.4800 |
| 19 |
2025-07-04 |
0.5140 |
1.4900 |
| 20 |
2025-07-03 |
0.3803 |
1.4250 |
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