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 |
2025-04-19 |
0.3291 |
1.2600 |
| 2 |
2025-04-18 |
0.3285 |
1.2620 |
| 3 |
2025-04-17 |
0.3283 |
1.2650 |
| 4 |
2025-04-16 |
0.3992 |
1.2680 |
| 5 |
2025-04-15 |
0.3508 |
1.2330 |
| 6 |
2025-04-14 |
0.3305 |
1.2220 |
| 7 |
2025-04-13 |
0.3343 |
1.2260 |
| 8 |
2025-04-12 |
0.3343 |
1.2300 |
| 9 |
2025-04-11 |
0.3326 |
1.2350 |
| 10 |
2025-04-10 |
0.3340 |
1.2400 |
| 11 |
2025-04-09 |
0.3332 |
1.2440 |
| 12 |
2025-04-08 |
0.3313 |
1.2610 |
| 13 |
2025-04-07 |
0.3364 |
1.2780 |
| 14 |
2025-04-06 |
0.3429 |
1.2900 |
| 15 |
2025-04-05 |
0.3429 |
1.3040 |
| 16 |
2025-04-04 |
0.3429 |
1.3200 |
| 17 |
2025-04-03 |
0.3424 |
1.4260 |
| 18 |
2025-04-02 |
0.3638 |
1.4400 |
| 19 |
2025-04-01 |
0.3645 |
1.4360 |
| 20 |
2025-03-31 |
0.3586 |
1.5770 |
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