中欧滚钱宝货币C(004939)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 |
2026-11-04 |
0.2346 |
0.8700 |
| 2 |
2026-11-03 |
0.2334 |
0.8700 |
| 3 |
2026-11-02 |
0.2602 |
0.8700 |
| 4 |
2026-11-01 |
0.2335 |
0.8820 |
| 5 |
2026-10-31 |
0.2335 |
0.8820 |
| 6 |
2026-10-30 |
0.2335 |
0.8830 |
| 7 |
2026-10-29 |
0.2335 |
0.8830 |
| 8 |
2026-10-28 |
0.2339 |
0.8830 |
| 9 |
2026-10-27 |
0.2326 |
0.8830 |
| 10 |
2026-10-26 |
0.2841 |
0.8840 |
| 11 |
2026-10-25 |
0.2339 |
0.8690 |
| 12 |
2026-10-24 |
0.2339 |
0.8710 |
| 13 |
2026-10-23 |
0.2337 |
0.8720 |
| 14 |
2026-10-22 |
0.2338 |
0.8740 |
| 15 |
2026-10-21 |
0.2337 |
0.8750 |
| 16 |
2026-10-20 |
0.2357 |
0.8770 |
| 17 |
2026-10-19 |
0.2555 |
0.8780 |
| 18 |
2026-10-18 |
0.2365 |
0.8690 |
| 19 |
2026-10-17 |
0.2365 |
0.8700 |
| 20 |
2026-10-16 |
0.2364 |
0.8710 |
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