中欧骏泰货币C(017538)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 |
0.5395 |
1.3210 |
| 2 |
2025-07-21 |
0.3983 |
1.2020 |
| 3 |
2025-07-20 |
0.3159 |
1.1580 |
| 4 |
2025-07-19 |
0.3159 |
1.1580 |
| 5 |
2025-07-18 |
0.3175 |
1.1580 |
| 6 |
2025-07-17 |
0.3144 |
1.1580 |
| 7 |
2025-07-16 |
0.3155 |
1.1570 |
| 8 |
2025-07-15 |
0.3148 |
1.1570 |
| 9 |
2025-07-14 |
0.3146 |
1.1580 |
| 10 |
2025-07-13 |
0.3157 |
1.1590 |
| 11 |
2025-07-12 |
0.3157 |
1.1610 |
| 12 |
2025-07-11 |
0.3170 |
1.1640 |
| 13 |
2025-07-10 |
0.3134 |
1.1660 |
| 14 |
2025-07-09 |
0.3143 |
1.1730 |
| 15 |
2025-07-08 |
0.3166 |
1.1850 |
| 16 |
2025-07-07 |
0.3173 |
1.1990 |
| 17 |
2025-07-06 |
0.3200 |
1.2120 |
| 18 |
2025-07-05 |
0.3200 |
1.2260 |
| 19 |
2025-07-04 |
0.3208 |
1.2400 |
| 20 |
2025-07-03 |
0.3270 |
1.2530 |
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