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 |
2025-04-19 |
0.4024 |
1.7750 |
| 2 |
2025-04-18 |
0.4028 |
1.7750 |
| 3 |
2025-04-17 |
0.4043 |
1.7770 |
| 4 |
2025-04-16 |
0.5384 |
1.7770 |
| 5 |
2025-04-15 |
0.5137 |
1.7500 |
| 6 |
2025-04-14 |
0.7112 |
1.7990 |
| 7 |
2025-04-13 |
0.4020 |
1.7750 |
| 8 |
2025-04-12 |
0.4020 |
1.7710 |
| 9 |
2025-04-11 |
0.4067 |
1.7670 |
| 10 |
2025-04-10 |
0.4033 |
1.7600 |
| 11 |
2025-04-09 |
0.4884 |
1.7630 |
| 12 |
2025-04-08 |
0.6057 |
1.7340 |
| 13 |
2025-04-07 |
0.6659 |
1.6510 |
| 14 |
2025-04-06 |
0.3943 |
1.5230 |
| 15 |
2025-04-05 |
0.3943 |
1.5360 |
| 16 |
2025-04-04 |
0.3943 |
1.5490 |
| 17 |
2025-04-03 |
0.4083 |
1.5640 |
| 18 |
2025-04-02 |
0.4339 |
1.5660 |
| 19 |
2025-04-01 |
0.4500 |
1.5630 |
| 20 |
2025-03-31 |
0.4233 |
1.5370 |
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