中欧骏泰货币E(023778)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 |
2026-04-20 |
0.4700 |
1.3140 |
| 2 |
2026-04-19 |
0.3283 |
1.3090 |
| 3 |
2026-04-18 |
0.3283 |
1.3100 |
| 4 |
2026-04-17 |
0.3423 |
1.3110 |
| 5 |
2026-04-16 |
0.3283 |
1.3050 |
| 6 |
2026-04-15 |
0.3772 |
1.3520 |
| 7 |
2026-04-14 |
0.3283 |
1.3620 |
| 8 |
2026-04-13 |
0.4609 |
1.3980 |
| 9 |
2026-04-12 |
0.3304 |
1.3320 |
| 10 |
2026-04-11 |
0.3305 |
1.3350 |
| 11 |
2026-04-10 |
0.3306 |
1.3380 |
| 12 |
2026-04-09 |
0.4176 |
1.3420 |
| 13 |
2026-04-08 |
0.3956 |
1.3100 |
| 14 |
2026-04-07 |
0.3979 |
1.2790 |
| 15 |
2026-04-06 |
0.3360 |
1.2460 |
| 16 |
2026-04-05 |
0.3360 |
1.3390 |
| 17 |
2026-04-04 |
0.3361 |
1.3380 |
| 18 |
2026-04-03 |
0.3365 |
1.3360 |
| 19 |
2026-04-02 |
0.3577 |
1.3330 |
| 20 |
2026-04-01 |
0.3369 |
1.3170 |
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