中欧货币E(016223)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 |
2025-06-05 |
0.3230 |
1.5190 |
| 2 |
2025-06-04 |
0.3224 |
1.5140 |
| 3 |
2025-06-03 |
0.3294 |
1.5090 |
| 4 |
2025-06-02 |
0.3339 |
1.5280 |
| 5 |
2025-06-01 |
0.3339 |
1.5140 |
| 6 |
2025-05-31 |
0.3339 |
1.4990 |
| 7 |
2025-05-30 |
0.9154 |
1.4840 |
| 8 |
2025-05-29 |
0.3123 |
1.1690 |
| 9 |
2025-05-28 |
0.3130 |
1.1650 |
| 10 |
2025-05-27 |
0.3663 |
1.1640 |
| 11 |
2025-05-26 |
0.3073 |
1.1870 |
| 12 |
2025-05-25 |
0.3054 |
1.1860 |
| 13 |
2025-05-24 |
0.3054 |
1.1940 |
| 14 |
2025-05-23 |
0.3194 |
1.2010 |
| 15 |
2025-05-22 |
0.3041 |
1.2010 |
| 16 |
2025-05-21 |
0.3111 |
1.2130 |
| 17 |
2025-05-20 |
0.4096 |
1.2390 |
| 18 |
2025-05-19 |
0.3067 |
1.2460 |
| 19 |
2025-05-18 |
0.3194 |
1.2670 |
| 20 |
2025-05-17 |
0.3194 |
1.2750 |
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