中欧货币C(002747)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 |
2026-03-01 |
0.3020 |
1.1590 |
| 2 |
2026-02-28 |
0.3020 |
1.1600 |
| 3 |
2026-02-27 |
0.3235 |
1.1600 |
| 4 |
2026-02-26 |
0.3458 |
1.1490 |
| 5 |
2026-02-25 |
0.3054 |
1.1270 |
| 6 |
2026-02-24 |
0.3290 |
1.1250 |
| 7 |
2026-02-23 |
0.3029 |
1.1120 |
| 8 |
2026-02-22 |
0.3029 |
1.1120 |
| 9 |
2026-02-21 |
0.3029 |
1.1120 |
| 10 |
2026-02-20 |
0.3029 |
1.1120 |
| 11 |
2026-02-19 |
0.3029 |
1.1100 |
| 12 |
2026-02-18 |
0.3029 |
1.1130 |
| 13 |
2026-02-17 |
0.3029 |
1.1130 |
| 14 |
2026-02-16 |
0.3029 |
1.1090 |
| 15 |
2026-02-15 |
0.3029 |
1.1780 |
| 16 |
2026-02-14 |
0.3029 |
1.1770 |
| 17 |
2026-02-13 |
0.2994 |
1.1770 |
| 18 |
2026-02-12 |
0.3086 |
1.1970 |
| 19 |
2026-02-11 |
0.3033 |
1.2040 |
| 20 |
2026-02-10 |
0.2956 |
1.2010 |
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