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 |
2025-12-29 |
0.5372 |
1.4210 |
| 2 |
2025-12-28 |
0.3227 |
1.3120 |
| 3 |
2025-12-27 |
0.3227 |
1.2970 |
| 4 |
2025-12-26 |
0.3272 |
1.2830 |
| 5 |
2025-12-25 |
0.4884 |
1.2940 |
| 6 |
2025-12-24 |
0.3360 |
1.1910 |
| 7 |
2025-12-23 |
0.3726 |
1.1860 |
| 8 |
2025-12-22 |
0.3294 |
1.1440 |
| 9 |
2025-12-21 |
0.2952 |
1.1880 |
| 10 |
2025-12-20 |
0.2952 |
1.1840 |
| 11 |
2025-12-19 |
0.3483 |
1.1810 |
| 12 |
2025-12-18 |
0.2941 |
1.1900 |
| 13 |
2025-12-17 |
0.3265 |
1.2480 |
| 14 |
2025-12-16 |
0.2928 |
1.2280 |
| 15 |
2025-12-15 |
0.4127 |
1.2240 |
| 16 |
2025-12-14 |
0.2884 |
1.2120 |
| 17 |
2025-12-13 |
0.2886 |
1.2100 |
| 18 |
2025-12-12 |
0.3652 |
1.2070 |
| 19 |
2025-12-11 |
0.4050 |
1.1650 |
| 20 |
2025-12-10 |
0.2879 |
1.1010 |
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