中欧滚钱宝货币C(004939)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 |
2026-05-05 |
0.2553 |
1.0420 |
| 2 |
2026-05-04 |
0.2553 |
1.0480 |
| 3 |
2026-05-03 |
0.2553 |
1.0840 |
| 4 |
2026-05-02 |
0.2553 |
1.0850 |
| 5 |
2026-05-01 |
0.2553 |
1.0860 |
| 6 |
2026-04-30 |
0.3767 |
1.0900 |
| 7 |
2026-04-29 |
0.3340 |
1.0510 |
| 8 |
2026-04-28 |
0.2674 |
1.0470 |
| 9 |
2026-04-27 |
0.3234 |
1.0620 |
| 10 |
2026-04-26 |
0.2577 |
1.0490 |
| 11 |
2026-04-25 |
0.2577 |
1.0510 |
| 12 |
2026-04-24 |
0.2631 |
1.0540 |
| 13 |
2026-04-23 |
0.3022 |
1.0600 |
| 14 |
2026-04-22 |
0.3264 |
1.0480 |
| 15 |
2026-04-21 |
0.2947 |
1.0430 |
| 16 |
2026-04-20 |
0.2995 |
1.0340 |
| 17 |
2026-04-19 |
0.2621 |
1.0240 |
| 18 |
2026-04-18 |
0.2621 |
1.0250 |
| 19 |
2026-04-17 |
0.2750 |
1.0270 |
| 20 |
2026-04-16 |
0.2796 |
1.0400 |
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