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 |
2025-07-22 |
0.5958 |
1.5240 |
| 2 |
2025-07-21 |
0.4538 |
1.4050 |
| 3 |
2025-07-20 |
0.3696 |
1.3610 |
| 4 |
2025-07-19 |
0.3703 |
1.3610 |
| 5 |
2025-07-18 |
0.3709 |
1.3610 |
| 6 |
2025-07-17 |
0.3709 |
1.3600 |
| 7 |
2025-07-16 |
0.3703 |
1.3600 |
| 8 |
2025-07-15 |
0.3703 |
1.3600 |
| 9 |
2025-07-14 |
0.3703 |
1.3600 |
| 10 |
2025-07-13 |
0.3697 |
1.3610 |
| 11 |
2025-07-12 |
0.3704 |
1.3640 |
| 12 |
2025-07-11 |
0.3697 |
1.3650 |
| 13 |
2025-07-10 |
0.3697 |
1.3680 |
| 14 |
2025-07-09 |
0.3697 |
1.3740 |
| 15 |
2025-07-08 |
0.3711 |
1.3860 |
| 16 |
2025-07-07 |
0.3717 |
1.4010 |
| 17 |
2025-07-06 |
0.3751 |
1.4140 |
| 18 |
2025-07-05 |
0.3738 |
1.4280 |
| 19 |
2025-07-04 |
0.3744 |
1.4420 |
| 20 |
2025-07-03 |
0.3818 |
1.4570 |
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