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 |
2026-05-13 |
0.3587 |
1.0650 |
| 2 |
2026-05-12 |
0.3030 |
1.0570 |
| 3 |
2026-05-11 |
0.2624 |
1.0320 |
| 4 |
2026-05-10 |
0.2577 |
1.0280 |
| 5 |
2026-05-09 |
0.2577 |
1.0270 |
| 6 |
2026-05-08 |
0.2592 |
1.0250 |
| 7 |
2026-05-07 |
0.3339 |
1.0230 |
| 8 |
2026-05-06 |
0.3424 |
1.0460 |
| 9 |
2026-05-05 |
0.2553 |
1.0430 |
| 10 |
2026-05-04 |
0.2553 |
1.0500 |
| 11 |
2026-05-03 |
0.2553 |
1.0850 |
| 12 |
2026-05-02 |
0.2553 |
1.0870 |
| 13 |
2026-05-01 |
0.2553 |
1.0880 |
| 14 |
2026-04-30 |
0.3766 |
1.0920 |
| 15 |
2026-04-29 |
0.3372 |
1.0530 |
| 16 |
2026-04-28 |
0.2673 |
1.0490 |
| 17 |
2026-04-27 |
0.3233 |
1.0630 |
| 18 |
2026-04-26 |
0.2577 |
1.0500 |
| 19 |
2026-04-25 |
0.2577 |
1.0530 |
| 20 |
2026-04-24 |
0.2637 |
1.0550 |
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