中欧滚钱宝货币A(001211)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 |
2026-06-27 |
0.2543 |
0.9250 |
| 2 |
2026-06-26 |
0.2539 |
0.9220 |
| 3 |
2026-06-25 |
0.2519 |
0.9190 |
| 4 |
2026-06-24 |
0.2513 |
0.9220 |
| 5 |
2026-06-23 |
0.2491 |
0.9210 |
| 6 |
2026-06-22 |
0.2559 |
0.9210 |
| 7 |
2026-06-21 |
0.2487 |
0.9190 |
| 8 |
2026-06-20 |
0.2484 |
0.9200 |
| 9 |
2026-06-19 |
0.2484 |
0.9220 |
| 10 |
2026-06-18 |
0.2574 |
0.9420 |
| 11 |
2026-06-17 |
0.2510 |
0.9390 |
| 12 |
2026-06-16 |
0.2484 |
0.9560 |
| 13 |
2026-06-15 |
0.2523 |
1.0170 |
| 14 |
2026-06-14 |
0.2510 |
1.0160 |
| 15 |
2026-06-13 |
0.2510 |
1.0150 |
| 16 |
2026-06-12 |
0.2871 |
1.0140 |
| 17 |
2026-06-11 |
0.2509 |
1.0070 |
| 18 |
2026-06-10 |
0.2848 |
1.0060 |
| 19 |
2026-06-09 |
0.3642 |
1.0030 |
| 20 |
2026-06-08 |
0.2501 |
1.0030 |
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