中欧货币E(016223)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 |
2026-04-22 |
0.2782 |
1.0930 |
| 2 |
2026-04-21 |
0.2764 |
1.1150 |
| 3 |
2026-04-20 |
0.4102 |
1.1190 |
| 4 |
2026-04-19 |
0.2801 |
1.0850 |
| 5 |
2026-04-18 |
0.2802 |
1.0870 |
| 6 |
2026-04-17 |
0.2795 |
1.0880 |
| 7 |
2026-04-16 |
0.2802 |
1.0980 |
| 8 |
2026-04-15 |
0.3204 |
1.0980 |
| 9 |
2026-04-14 |
0.2827 |
1.0960 |
| 10 |
2026-04-13 |
0.3462 |
1.1420 |
| 11 |
2026-04-12 |
0.2833 |
1.1110 |
| 12 |
2026-04-11 |
0.2834 |
1.1140 |
| 13 |
2026-04-10 |
0.2984 |
1.1160 |
| 14 |
2026-04-09 |
0.2802 |
1.1120 |
| 15 |
2026-04-08 |
0.3167 |
1.1190 |
| 16 |
2026-04-07 |
0.3695 |
1.1120 |
| 17 |
2026-04-06 |
0.2878 |
1.0710 |
| 18 |
2026-04-05 |
0.2878 |
1.1770 |
| 19 |
2026-04-04 |
0.2878 |
1.1770 |
| 20 |
2026-04-03 |
0.2910 |
1.1770 |
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