中欧骏泰货币D(017539)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 |
2025-09-11 |
0.3613 |
1.3360 |
| 2 |
2025-09-10 |
0.3633 |
1.3390 |
| 3 |
2025-09-09 |
0.3641 |
1.3410 |
| 4 |
2025-09-08 |
0.3644 |
1.3430 |
| 5 |
2025-09-07 |
0.3644 |
1.3460 |
| 6 |
2025-09-06 |
0.3644 |
1.3490 |
| 7 |
2025-09-05 |
0.3642 |
1.3520 |
| 8 |
2025-09-04 |
0.3666 |
1.3560 |
| 9 |
2025-09-03 |
0.3674 |
1.3560 |
| 10 |
2025-09-02 |
0.3680 |
1.3530 |
| 11 |
2025-09-01 |
0.3692 |
1.3560 |
| 12 |
2025-08-31 |
0.3705 |
1.3590 |
| 13 |
2025-08-30 |
0.3705 |
1.3620 |
| 14 |
2025-08-29 |
0.3715 |
1.3640 |
| 15 |
2025-08-28 |
0.3668 |
1.3660 |
| 16 |
2025-08-27 |
0.3613 |
1.3700 |
| 17 |
2025-08-26 |
0.3742 |
1.3730 |
| 18 |
2025-08-25 |
0.3748 |
1.3730 |
| 19 |
2025-08-24 |
0.3747 |
1.3820 |
| 20 |
2025-08-23 |
0.3747 |
1.3810 |
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