中欧滚钱宝货币B(004938)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 |
2026-06-15 |
0.3180 |
1.2600 |
| 2 |
2026-06-14 |
0.3168 |
1.2590 |
| 3 |
2026-06-13 |
0.3168 |
1.2580 |
| 4 |
2026-06-12 |
0.3528 |
1.2570 |
| 5 |
2026-06-11 |
0.3167 |
1.2500 |
| 6 |
2026-06-10 |
0.3506 |
1.2490 |
| 7 |
2026-06-09 |
0.4302 |
1.2460 |
| 8 |
2026-06-08 |
0.3159 |
1.2450 |
| 9 |
2026-06-07 |
0.3147 |
1.2460 |
| 10 |
2026-06-06 |
0.3147 |
1.2480 |
| 11 |
2026-06-05 |
0.3392 |
1.2490 |
| 12 |
2026-06-04 |
0.3155 |
1.2510 |
| 13 |
2026-06-03 |
0.3449 |
1.2540 |
| 14 |
2026-06-02 |
0.4282 |
1.2480 |
| 15 |
2026-06-01 |
0.3175 |
1.2500 |
| 16 |
2026-05-31 |
0.3180 |
1.2480 |
| 17 |
2026-05-30 |
0.3180 |
1.2480 |
| 18 |
2026-05-29 |
0.3423 |
1.2480 |
| 19 |
2026-05-28 |
0.3218 |
1.2480 |
| 20 |
2026-05-27 |
0.3323 |
1.2540 |
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