中欧骏泰货币B(004039)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 |
2026-05-18 |
0.4164 |
1.3790 |
| 2 |
2026-05-17 |
0.3063 |
1.3250 |
| 3 |
2026-05-16 |
0.3063 |
1.3280 |
| 4 |
2026-05-15 |
0.3187 |
1.3310 |
| 5 |
2026-05-14 |
0.4058 |
1.3290 |
| 6 |
2026-05-13 |
0.3192 |
1.3610 |
| 7 |
2026-05-12 |
0.5535 |
1.4990 |
| 8 |
2026-05-11 |
0.3138 |
1.3760 |
| 9 |
2026-05-10 |
0.3124 |
1.3800 |
| 10 |
2026-05-09 |
0.3124 |
1.3850 |
| 11 |
2026-05-08 |
0.3143 |
1.3900 |
| 12 |
2026-05-07 |
0.4675 |
1.3940 |
| 13 |
2026-05-06 |
0.5787 |
1.4480 |
| 14 |
2026-05-05 |
0.3215 |
1.3100 |
| 15 |
2026-05-04 |
0.3216 |
1.3100 |
| 16 |
2026-05-03 |
0.3216 |
1.3620 |
| 17 |
2026-05-02 |
0.3216 |
1.3660 |
| 18 |
2026-05-01 |
0.3216 |
1.3700 |
| 19 |
2026-04-30 |
0.5714 |
1.3940 |
| 20 |
2026-04-29 |
0.3168 |
1.3690 |
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