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 |
2025-06-05 |
0.3209 |
1.2780 |
| 2 |
2025-06-04 |
0.3250 |
1.2810 |
| 3 |
2025-06-03 |
0.4627 |
1.2830 |
| 4 |
2025-06-02 |
0.3315 |
1.3150 |
| 5 |
2025-06-01 |
0.3315 |
1.4340 |
| 6 |
2025-05-31 |
0.3315 |
1.4300 |
| 7 |
2025-05-30 |
0.3321 |
1.4260 |
| 8 |
2025-05-29 |
0.3261 |
1.4210 |
| 9 |
2025-05-28 |
0.3286 |
1.4200 |
| 10 |
2025-05-27 |
0.5242 |
1.4170 |
| 11 |
2025-05-26 |
0.5575 |
1.3110 |
| 12 |
2025-05-25 |
0.3233 |
1.1880 |
| 13 |
2025-05-24 |
0.3233 |
1.1880 |
| 14 |
2025-05-23 |
0.3231 |
1.1890 |
| 15 |
2025-05-22 |
0.3239 |
1.1880 |
| 16 |
2025-05-21 |
0.3227 |
1.1870 |
| 17 |
2025-05-20 |
0.3239 |
1.2900 |
| 18 |
2025-05-19 |
0.3240 |
1.2890 |
| 19 |
2025-05-18 |
0.3242 |
1.3180 |
| 20 |
2025-05-17 |
0.3242 |
1.3220 |
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