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 |
2025-12-29 |
0.3565 |
1.3300 |
| 2 |
2025-12-28 |
0.3521 |
1.3250 |
| 3 |
2025-12-27 |
0.3521 |
1.3220 |
| 4 |
2025-12-26 |
0.3525 |
1.3180 |
| 5 |
2025-12-25 |
0.3508 |
1.3310 |
| 6 |
2025-12-24 |
0.3605 |
1.3270 |
| 7 |
2025-12-23 |
0.4093 |
1.3120 |
| 8 |
2025-12-22 |
0.3476 |
1.3070 |
| 9 |
2025-12-21 |
0.3459 |
1.2940 |
| 10 |
2025-12-20 |
0.3453 |
1.2940 |
| 11 |
2025-12-19 |
0.3755 |
1.2950 |
| 12 |
2025-12-18 |
0.3443 |
1.3120 |
| 13 |
2025-12-17 |
0.3318 |
1.3140 |
| 14 |
2025-12-16 |
0.4007 |
1.3240 |
| 15 |
2025-12-15 |
0.3219 |
1.2970 |
| 16 |
2025-12-14 |
0.3467 |
1.3690 |
| 17 |
2025-12-13 |
0.3467 |
1.3690 |
| 18 |
2025-12-12 |
0.4074 |
1.3700 |
| 19 |
2025-12-11 |
0.3493 |
1.3380 |
| 20 |
2025-12-10 |
0.3494 |
1.3380 |
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