中欧滚钱宝货币B(004938)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 |
2024-04-17 |
0.5411 |
1.9270 |
| 2 |
2024-04-16 |
0.5128 |
1.9190 |
| 3 |
2024-04-15 |
0.5131 |
1.9310 |
| 4 |
2024-04-14 |
0.5186 |
1.9390 |
| 5 |
2024-04-13 |
0.5186 |
1.9510 |
| 6 |
2024-04-12 |
0.5242 |
1.9620 |
| 7 |
2024-04-11 |
0.5323 |
1.9710 |
| 8 |
2024-04-10 |
0.5252 |
1.9750 |
| 9 |
2024-04-09 |
0.5365 |
1.9930 |
| 10 |
2024-04-08 |
0.5283 |
2.0310 |
| 11 |
2024-04-07 |
0.5400 |
2.0490 |
| 12 |
2024-04-06 |
0.5400 |
2.0670 |
| 13 |
2024-04-05 |
0.5401 |
2.0850 |
| 14 |
2024-04-04 |
0.5401 |
2.1030 |
| 15 |
2024-04-03 |
0.5603 |
2.1170 |
| 16 |
2024-04-02 |
0.6065 |
2.1190 |
| 17 |
2024-04-01 |
0.5625 |
2.1010 |
| 18 |
2024-03-31 |
0.5739 |
2.0980 |
| 19 |
2024-03-30 |
0.5739 |
2.0840 |
| 20 |
2024-03-29 |
0.5739 |
2.0700 |
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