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 |
2026-04-18 |
0.3461 |
1.3300 |
| 2 |
2026-04-17 |
0.3455 |
1.3310 |
| 3 |
2026-04-16 |
0.3462 |
1.3410 |
| 4 |
2026-04-15 |
0.3861 |
1.3410 |
| 5 |
2026-04-14 |
0.3484 |
1.3390 |
| 6 |
2026-04-13 |
0.4119 |
1.3850 |
| 7 |
2026-04-12 |
0.3492 |
1.3540 |
| 8 |
2026-04-11 |
0.3492 |
1.3560 |
| 9 |
2026-04-10 |
0.3639 |
1.3590 |
| 10 |
2026-04-09 |
0.3457 |
1.3550 |
| 11 |
2026-04-08 |
0.3825 |
1.3630 |
| 12 |
2026-04-07 |
0.4351 |
1.3550 |
| 13 |
2026-04-06 |
0.3537 |
1.3140 |
| 14 |
2026-04-05 |
0.3537 |
1.4210 |
| 15 |
2026-04-04 |
0.3538 |
1.4200 |
| 16 |
2026-04-03 |
0.3570 |
1.4200 |
| 17 |
2026-04-02 |
0.3598 |
1.4180 |
| 18 |
2026-04-01 |
0.3678 |
1.4380 |
| 19 |
2026-03-31 |
0.3572 |
1.4500 |
| 20 |
2026-03-30 |
0.5561 |
1.4470 |
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