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 |
2025-09-13 |
0.2840 |
1.1360 |
| 2 |
2025-09-12 |
0.2840 |
1.1360 |
| 3 |
2025-09-11 |
0.2828 |
1.1350 |
| 4 |
2025-09-10 |
0.2802 |
1.1480 |
| 5 |
2025-09-09 |
0.2828 |
1.1480 |
| 6 |
2025-09-08 |
0.4713 |
1.1500 |
| 7 |
2025-09-07 |
0.2822 |
1.1430 |
| 8 |
2025-09-06 |
0.2822 |
1.1460 |
| 9 |
2025-09-05 |
0.2822 |
1.1490 |
| 10 |
2025-09-04 |
0.3075 |
1.1480 |
| 11 |
2025-09-03 |
0.2809 |
1.1370 |
| 12 |
2025-09-02 |
0.2866 |
1.1390 |
| 13 |
2025-09-01 |
0.4581 |
1.1420 |
| 14 |
2025-08-31 |
0.2879 |
1.1130 |
| 15 |
2025-08-30 |
0.2879 |
1.1110 |
| 16 |
2025-08-29 |
0.2810 |
1.1090 |
| 17 |
2025-08-28 |
0.2854 |
1.1100 |
| 18 |
2025-08-27 |
0.2848 |
1.1300 |
| 19 |
2025-08-26 |
0.2918 |
1.1550 |
| 20 |
2025-08-25 |
0.4044 |
1.1580 |
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