中欧骏泰货币E(023778)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 |
0.3756 |
1.4790 |
| 2 |
2025-06-04 |
0.3802 |
1.4820 |
| 3 |
2025-06-03 |
0.5172 |
1.4840 |
| 4 |
2025-06-02 |
0.3856 |
1.5170 |
| 5 |
2025-06-01 |
0.3856 |
1.6380 |
| 6 |
2025-05-31 |
0.3856 |
1.6340 |
| 7 |
2025-05-30 |
0.3863 |
1.6300 |
| 8 |
2025-05-29 |
0.3810 |
1.6260 |
| 9 |
2025-05-28 |
0.3843 |
1.6250 |
| 10 |
2025-05-27 |
0.5798 |
1.6220 |
| 11 |
2025-05-26 |
0.6131 |
1.5170 |
| 12 |
2025-05-25 |
0.3777 |
1.3940 |
| 13 |
2025-05-24 |
0.3784 |
1.3940 |
| 14 |
2025-05-23 |
0.3791 |
1.3940 |
| 15 |
2025-05-22 |
0.3798 |
1.3940 |
| 16 |
2025-05-21 |
0.3785 |
1.3930 |
| 17 |
2025-05-20 |
0.3805 |
1.4970 |
| 18 |
2025-05-19 |
0.3805 |
1.4970 |
| 19 |
2025-05-18 |
0.3785 |
1.5270 |
| 20 |
2025-05-17 |
0.3785 |
1.5300 |
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