中欧骏泰货币A(016224)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 |
0.3218 |
1.2800 |
| 2 |
2025-06-04 |
0.3265 |
1.2820 |
| 3 |
2025-06-03 |
0.4633 |
1.2840 |
| 4 |
2025-06-02 |
0.3315 |
1.3170 |
| 5 |
2025-06-01 |
0.3315 |
1.4370 |
| 6 |
2025-05-31 |
0.3315 |
1.4330 |
| 7 |
2025-05-30 |
0.3324 |
1.4280 |
| 8 |
2025-05-29 |
0.3270 |
1.4240 |
| 9 |
2025-05-28 |
0.3293 |
1.4230 |
| 10 |
2025-05-27 |
0.5256 |
1.4200 |
| 11 |
2025-05-26 |
0.5588 |
1.3150 |
| 12 |
2025-05-25 |
0.3233 |
1.1910 |
| 13 |
2025-05-24 |
0.3233 |
1.1920 |
| 14 |
2025-05-23 |
0.3245 |
1.1920 |
| 15 |
2025-05-22 |
0.3253 |
1.1920 |
| 16 |
2025-05-21 |
0.3243 |
1.1910 |
| 17 |
2025-05-20 |
0.3255 |
1.2940 |
| 18 |
2025-05-19 |
0.3249 |
1.2950 |
| 19 |
2025-05-18 |
0.3242 |
1.3240 |
| 20 |
2025-05-17 |
0.3242 |
1.3280 |
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