中欧货币C(002747)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 |
2026-04-18 |
0.2804 |
1.0870 |
| 2 |
2026-04-17 |
0.2792 |
1.0890 |
| 3 |
2026-04-16 |
0.2801 |
1.0980 |
| 4 |
2026-04-15 |
0.3205 |
1.0990 |
| 5 |
2026-04-14 |
0.2824 |
1.0950 |
| 6 |
2026-04-13 |
0.3476 |
1.1430 |
| 7 |
2026-04-12 |
0.2834 |
1.1120 |
| 8 |
2026-04-11 |
0.2835 |
1.1140 |
| 9 |
2026-04-10 |
0.2965 |
1.1170 |
| 10 |
2026-04-09 |
0.2814 |
1.1130 |
| 11 |
2026-04-08 |
0.3142 |
1.1210 |
| 12 |
2026-04-07 |
0.3738 |
1.1150 |
| 13 |
2026-04-06 |
0.2880 |
1.0690 |
| 14 |
2026-04-05 |
0.2880 |
1.1790 |
| 15 |
2026-04-04 |
0.2881 |
1.1780 |
| 16 |
2026-04-03 |
0.2900 |
1.1780 |
| 17 |
2026-04-02 |
0.2963 |
1.1760 |
| 18 |
2026-04-01 |
0.3027 |
1.1940 |
| 19 |
2026-03-31 |
0.2871 |
1.2070 |
| 20 |
2026-03-30 |
0.4950 |
1.2040 |
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