中欧骏泰货币A(016224)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 |
2025-11-15 |
0.2832 |
1.2500 |
| 2 |
2025-11-14 |
0.3226 |
1.2510 |
| 3 |
2025-11-13 |
0.4663 |
1.2550 |
| 4 |
2025-11-12 |
0.2840 |
1.2410 |
| 5 |
2025-11-11 |
0.2857 |
1.2810 |
| 6 |
2025-11-10 |
0.4568 |
1.2800 |
| 7 |
2025-11-09 |
0.2845 |
1.2240 |
| 8 |
2025-11-08 |
0.2845 |
1.2250 |
| 9 |
2025-11-07 |
0.3310 |
1.2260 |
| 10 |
2025-11-06 |
0.4387 |
1.2030 |
| 11 |
2025-11-05 |
0.3596 |
1.1710 |
| 12 |
2025-11-04 |
0.2843 |
1.1320 |
| 13 |
2025-11-03 |
0.3499 |
1.1690 |
| 14 |
2025-11-02 |
0.2865 |
1.1340 |
| 15 |
2025-11-01 |
0.2865 |
1.1310 |
| 16 |
2025-10-31 |
0.2871 |
1.1290 |
| 17 |
2025-10-30 |
0.3784 |
1.1780 |
| 18 |
2025-10-29 |
0.2861 |
1.1270 |
| 19 |
2025-10-28 |
0.3537 |
1.1250 |
| 20 |
2025-10-27 |
0.2839 |
1.0880 |
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