中欧滚钱宝货币C(004939)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 |
0.3012 |
1.1770 |
| 2 |
2025-07-21 |
0.3041 |
1.1780 |
| 3 |
2025-07-20 |
0.3038 |
1.1780 |
| 4 |
2025-07-19 |
0.3038 |
1.1790 |
| 5 |
2025-07-18 |
0.3662 |
1.1790 |
| 6 |
2025-07-17 |
0.3649 |
1.2200 |
| 7 |
2025-07-16 |
0.2994 |
1.1920 |
| 8 |
2025-07-15 |
0.3041 |
1.1940 |
| 9 |
2025-07-14 |
0.3046 |
1.1940 |
| 10 |
2025-07-13 |
0.3041 |
1.1980 |
| 11 |
2025-07-12 |
0.3042 |
1.1990 |
| 12 |
2025-07-11 |
0.4450 |
1.2010 |
| 13 |
2025-07-10 |
0.3104 |
1.2030 |
| 14 |
2025-07-09 |
0.3039 |
1.2050 |
| 15 |
2025-07-08 |
0.3041 |
1.2150 |
| 16 |
2025-07-07 |
0.3114 |
1.2320 |
| 17 |
2025-07-06 |
0.3073 |
1.2270 |
| 18 |
2025-07-05 |
0.3073 |
1.2370 |
| 19 |
2025-07-04 |
0.4483 |
1.2470 |
| 20 |
2025-07-03 |
0.3147 |
1.1820 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
