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 |
2026-03-07 |
0.3498 |
1.3020 |
| 2 |
2026-03-06 |
0.3537 |
1.3040 |
| 3 |
2026-03-05 |
0.3556 |
1.3040 |
| 4 |
2026-03-04 |
0.3555 |
1.3030 |
| 5 |
2026-03-03 |
0.3580 |
1.3020 |
| 6 |
2026-03-02 |
0.3552 |
1.3000 |
| 7 |
2026-03-01 |
0.3534 |
1.2990 |
| 8 |
2026-02-28 |
0.3534 |
1.2990 |
| 9 |
2026-02-27 |
0.3533 |
1.2990 |
| 10 |
2026-02-26 |
0.3533 |
1.2990 |
| 11 |
2026-02-25 |
0.3539 |
1.2990 |
| 12 |
2026-02-24 |
0.3538 |
1.2990 |
| 13 |
2026-02-23 |
0.3536 |
1.2990 |
| 14 |
2026-02-22 |
0.3536 |
1.2990 |
| 15 |
2026-02-21 |
0.3536 |
1.2990 |
| 16 |
2026-02-20 |
0.3536 |
1.2990 |
| 17 |
2026-02-19 |
0.3536 |
1.3000 |
| 18 |
2026-02-18 |
0.3537 |
1.3010 |
| 19 |
2026-02-17 |
0.3536 |
1.3040 |
| 20 |
2026-02-16 |
0.3536 |
1.3040 |
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