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 |
2026-10-15 |
0.3508 |
1.1450 |
| 2 |
2026-10-14 |
0.3034 |
1.1420 |
| 3 |
2026-10-13 |
0.3021 |
1.1430 |
| 4 |
2026-10-12 |
0.3075 |
1.1450 |
| 5 |
2026-10-11 |
0.3029 |
1.1430 |
| 6 |
2026-10-10 |
0.3133 |
1.1440 |
| 7 |
2026-10-09 |
0.3043 |
1.1400 |
| 8 |
2026-10-08 |
0.3452 |
1.1400 |
| 9 |
2026-10-07 |
0.3049 |
1.1190 |
| 10 |
2026-10-06 |
0.3049 |
1.1200 |
| 11 |
2026-10-05 |
0.3049 |
1.1210 |
| 12 |
2026-10-04 |
0.3049 |
1.1580 |
| 13 |
2026-10-03 |
0.3049 |
1.1580 |
| 14 |
2026-10-02 |
0.3049 |
1.1570 |
| 15 |
2026-10-01 |
0.3049 |
1.1560 |
| 16 |
2026-09-30 |
0.3069 |
1.1570 |
| 17 |
2026-09-29 |
0.3064 |
1.1700 |
| 18 |
2026-09-28 |
0.3755 |
1.1930 |
| 19 |
2026-09-27 |
0.3038 |
1.1730 |
| 20 |
2026-09-26 |
0.3038 |
1.1970 |
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