中欧骏泰货币D(017539)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 |
2026-05-02 |
0.3216 |
1.3660 |
| 2 |
2026-05-01 |
0.3216 |
1.3700 |
| 3 |
2026-04-30 |
0.5714 |
1.3940 |
| 4 |
2026-04-29 |
0.3168 |
1.3690 |
| 5 |
2026-04-28 |
0.3221 |
1.3790 |
| 6 |
2026-04-27 |
0.4198 |
1.3900 |
| 7 |
2026-04-26 |
0.3286 |
1.4230 |
| 8 |
2026-04-25 |
0.3289 |
1.4280 |
| 9 |
2026-04-24 |
0.3670 |
1.4340 |
| 10 |
2026-04-23 |
0.5246 |
1.4260 |
| 11 |
2026-04-22 |
0.3351 |
1.3280 |
| 12 |
2026-04-21 |
0.3438 |
1.3560 |
| 13 |
2026-04-20 |
0.4810 |
1.3540 |
| 14 |
2026-04-19 |
0.3393 |
1.3490 |
| 15 |
2026-04-18 |
0.3393 |
1.3500 |
| 16 |
2026-04-17 |
0.3532 |
1.3510 |
| 17 |
2026-04-16 |
0.3392 |
1.3450 |
| 18 |
2026-04-15 |
0.3881 |
1.3920 |
| 19 |
2026-04-14 |
0.3392 |
1.4020 |
| 20 |
2026-04-13 |
0.4718 |
1.4390 |
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