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 |
2026-08-25 |
0.3095 |
1.1590 |
| 2 |
2026-08-24 |
0.3129 |
1.2200 |
| 3 |
2026-08-23 |
0.3096 |
1.2220 |
| 4 |
2026-08-22 |
0.3096 |
1.2210 |
| 5 |
2026-08-21 |
0.3096 |
1.2210 |
| 6 |
2026-08-20 |
0.3429 |
1.2330 |
| 7 |
2026-08-19 |
0.3161 |
1.2160 |
| 8 |
2026-08-18 |
0.4242 |
1.2120 |
| 9 |
2026-08-17 |
0.3167 |
1.1510 |
| 10 |
2026-08-16 |
0.3091 |
1.1480 |
| 11 |
2026-08-15 |
0.3091 |
1.1490 |
| 12 |
2026-08-14 |
0.3317 |
1.1500 |
| 13 |
2026-08-13 |
0.3111 |
1.1390 |
| 14 |
2026-08-12 |
0.3089 |
1.1390 |
| 15 |
2026-08-11 |
0.3074 |
1.1440 |
| 16 |
2026-08-10 |
0.3121 |
1.1470 |
| 17 |
2026-08-09 |
0.3108 |
1.1490 |
| 18 |
2026-08-08 |
0.3108 |
1.1500 |
| 19 |
2026-08-07 |
0.3102 |
1.1520 |
| 20 |
2026-08-06 |
0.3127 |
1.1530 |
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