中欧货币A(166014)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 |
2025-08-22 |
0.2833 |
1.1540 |
| 2 |
2025-08-21 |
0.3219 |
1.1680 |
| 3 |
2025-08-20 |
0.3327 |
1.1650 |
| 4 |
2025-08-19 |
0.2962 |
1.1810 |
| 5 |
2025-08-18 |
0.3981 |
1.1770 |
| 6 |
2025-08-17 |
0.2839 |
1.1420 |
| 7 |
2025-08-16 |
0.2839 |
1.1460 |
| 8 |
2025-08-15 |
0.3106 |
1.1500 |
| 9 |
2025-08-14 |
0.3154 |
1.1480 |
| 10 |
2025-08-13 |
0.3634 |
1.1670 |
| 11 |
2025-08-12 |
0.2894 |
1.1910 |
| 12 |
2025-08-11 |
0.3304 |
1.2020 |
| 13 |
2025-08-10 |
0.2919 |
1.1980 |
| 14 |
2025-08-09 |
0.2919 |
1.2010 |
| 15 |
2025-08-08 |
0.3074 |
1.2050 |
| 16 |
2025-08-07 |
0.3499 |
1.2010 |
| 17 |
2025-08-06 |
0.4102 |
1.2380 |
| 18 |
2025-08-05 |
0.3103 |
1.1820 |
| 19 |
2025-08-04 |
0.3217 |
1.1780 |
| 20 |
2025-08-03 |
0.2988 |
1.1660 |
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