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 |
2026-04-28 |
0.3331 |
1.2920 |
| 2 |
2026-04-27 |
0.3891 |
1.3060 |
| 3 |
2026-04-26 |
0.3234 |
1.2930 |
| 4 |
2026-04-25 |
0.3235 |
1.2960 |
| 5 |
2026-04-24 |
0.3296 |
1.2980 |
| 6 |
2026-04-23 |
0.3682 |
1.3040 |
| 7 |
2026-04-22 |
0.3957 |
1.2920 |
| 8 |
2026-04-21 |
0.3592 |
1.2850 |
| 9 |
2026-04-20 |
0.3652 |
1.2760 |
| 10 |
2026-04-19 |
0.3279 |
1.2660 |
| 11 |
2026-04-18 |
0.3278 |
1.2680 |
| 12 |
2026-04-17 |
0.3407 |
1.2690 |
| 13 |
2026-04-16 |
0.3456 |
1.2820 |
| 14 |
2026-04-15 |
0.3816 |
1.2920 |
| 15 |
2026-04-14 |
0.3431 |
1.2940 |
| 16 |
2026-04-13 |
0.3465 |
1.3110 |
| 17 |
2026-04-12 |
0.3306 |
1.3050 |
| 18 |
2026-04-11 |
0.3306 |
1.3080 |
| 19 |
2026-04-10 |
0.3643 |
1.3110 |
| 20 |
2026-04-09 |
0.3654 |
1.3080 |
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