中欧货币A(166014)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 |
2026-03-25 |
0.3277 |
1.1560 |
| 2 |
2026-03-24 |
0.2861 |
1.1570 |
| 3 |
2026-03-23 |
0.3839 |
1.1570 |
| 4 |
2026-03-22 |
0.2862 |
1.1330 |
| 5 |
2026-03-21 |
0.2861 |
1.1350 |
| 6 |
2026-03-20 |
0.3054 |
1.1370 |
| 7 |
2026-03-19 |
0.3290 |
1.1760 |
| 8 |
2026-03-18 |
0.3295 |
1.1680 |
| 9 |
2026-03-17 |
0.2870 |
1.1850 |
| 10 |
2026-03-16 |
0.3377 |
1.2150 |
| 11 |
2026-03-15 |
0.2895 |
1.1940 |
| 12 |
2026-03-14 |
0.2894 |
1.2010 |
| 13 |
2026-03-13 |
0.3799 |
1.2070 |
| 14 |
2026-03-12 |
0.3136 |
1.1900 |
| 15 |
2026-03-11 |
0.3622 |
1.1990 |
| 16 |
2026-03-10 |
0.3436 |
1.1720 |
| 17 |
2026-03-09 |
0.2988 |
1.1640 |
| 18 |
2026-03-08 |
0.3017 |
1.1680 |
| 19 |
2026-03-07 |
0.3018 |
1.1680 |
| 20 |
2026-03-06 |
0.3470 |
1.1680 |
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