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 |
2026-04-19 |
0.2735 |
1.1070 |
| 2 |
2026-04-18 |
0.2735 |
1.1080 |
| 3 |
2026-04-17 |
0.2878 |
1.1090 |
| 4 |
2026-04-16 |
0.2737 |
1.1030 |
| 5 |
2026-04-15 |
0.3225 |
1.1500 |
| 6 |
2026-04-14 |
0.2738 |
1.1590 |
| 7 |
2026-04-13 |
0.4062 |
1.1960 |
| 8 |
2026-04-12 |
0.2756 |
1.1300 |
| 9 |
2026-04-11 |
0.2757 |
1.1330 |
| 10 |
2026-04-10 |
0.2759 |
1.1360 |
| 11 |
2026-04-09 |
0.3627 |
1.1390 |
| 12 |
2026-04-08 |
0.3408 |
1.1080 |
| 13 |
2026-04-07 |
0.3432 |
1.0770 |
| 14 |
2026-04-06 |
0.2812 |
1.0440 |
| 15 |
2026-04-05 |
0.2813 |
1.1370 |
| 16 |
2026-04-04 |
0.2813 |
1.1360 |
| 17 |
2026-04-03 |
0.2818 |
1.1340 |
| 18 |
2026-04-02 |
0.3028 |
1.1310 |
| 19 |
2026-04-01 |
0.2821 |
1.1150 |
| 20 |
2026-03-31 |
0.2822 |
1.1080 |
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