中欧滚钱宝货币A(001211)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 |
2024-04-20 |
0.4467 |
1.6940 |
| 2 |
2024-04-19 |
0.5048 |
1.6970 |
| 3 |
2024-04-18 |
0.4461 |
1.6730 |
| 4 |
2024-04-17 |
0.4758 |
1.6830 |
| 5 |
2024-04-16 |
0.4470 |
1.6750 |
| 6 |
2024-04-15 |
0.4476 |
1.6870 |
| 7 |
2024-04-14 |
0.4530 |
1.6950 |
| 8 |
2024-04-13 |
0.4530 |
1.7060 |
| 9 |
2024-04-12 |
0.4587 |
1.7180 |
| 10 |
2024-04-11 |
0.4665 |
1.7260 |
| 11 |
2024-04-10 |
0.4595 |
1.7310 |
| 12 |
2024-04-09 |
0.4704 |
1.7490 |
| 13 |
2024-04-08 |
0.4627 |
1.7870 |
| 14 |
2024-04-07 |
0.4744 |
1.8050 |
| 15 |
2024-04-06 |
0.4745 |
1.8230 |
| 16 |
2024-04-05 |
0.4745 |
1.8410 |
| 17 |
2024-04-04 |
0.4745 |
1.8590 |
| 18 |
2024-04-03 |
0.4948 |
1.8720 |
| 19 |
2024-04-02 |
0.5409 |
1.8750 |
| 20 |
2024-04-01 |
0.4970 |
1.8570 |
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