中欧货币D(002748)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 |
0.3335 |
1.3840 |
| 2 |
2026-06-26 |
0.3339 |
1.3810 |
| 3 |
2026-06-25 |
0.3737 |
1.3780 |
| 4 |
2026-06-24 |
0.3915 |
1.3720 |
| 5 |
2026-06-23 |
0.4033 |
1.3570 |
| 6 |
2026-06-22 |
0.4737 |
1.3510 |
| 7 |
2026-06-21 |
0.3274 |
1.3310 |
| 8 |
2026-06-20 |
0.3271 |
1.3310 |
| 9 |
2026-06-19 |
0.3273 |
1.3310 |
| 10 |
2026-06-18 |
0.3622 |
1.3690 |
| 11 |
2026-06-17 |
0.3644 |
1.3510 |
| 12 |
2026-06-16 |
0.3912 |
1.3320 |
| 13 |
2026-06-15 |
0.4357 |
1.3350 |
| 14 |
2026-06-14 |
0.3276 |
1.3100 |
| 15 |
2026-06-13 |
0.3276 |
1.3100 |
| 16 |
2026-06-12 |
0.3992 |
1.3110 |
| 17 |
2026-06-11 |
0.3286 |
1.3160 |
| 18 |
2026-06-10 |
0.3286 |
1.3200 |
| 19 |
2026-06-09 |
0.3956 |
1.3320 |
| 20 |
2026-06-08 |
0.3882 |
1.2970 |
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