中欧货币D(002748)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 |
2024-04-19 |
0.4925 |
1.9810 |
| 2 |
2024-04-18 |
0.4955 |
1.9850 |
| 3 |
2024-04-17 |
0.7792 |
1.9920 |
| 4 |
2024-04-16 |
0.4979 |
1.8530 |
| 5 |
2024-04-15 |
0.4977 |
1.8650 |
| 6 |
2024-04-14 |
0.4996 |
1.8810 |
| 7 |
2024-04-13 |
0.4996 |
1.8980 |
| 8 |
2024-04-12 |
0.4994 |
1.9160 |
| 9 |
2024-04-11 |
0.5095 |
1.9340 |
| 10 |
2024-04-10 |
0.5179 |
1.9460 |
| 11 |
2024-04-09 |
0.5194 |
1.9540 |
| 12 |
2024-04-08 |
0.5277 |
1.9830 |
| 13 |
2024-04-07 |
0.5329 |
1.9980 |
| 14 |
2024-04-06 |
0.5329 |
2.0040 |
| 15 |
2024-04-05 |
0.5329 |
2.0100 |
| 16 |
2024-04-04 |
0.5329 |
2.0170 |
| 17 |
2024-04-03 |
0.5334 |
2.0170 |
| 18 |
2024-04-02 |
0.5738 |
2.0200 |
| 19 |
2024-04-01 |
0.5558 |
1.9990 |
| 20 |
2024-03-31 |
0.5441 |
2.1960 |
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