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 |
2026-03-16 |
0.2837 |
1.0330 |
| 2 |
2026-03-15 |
0.2784 |
1.0340 |
| 3 |
2026-03-14 |
0.2784 |
1.0370 |
| 4 |
2026-03-13 |
0.2810 |
1.0400 |
| 5 |
2026-03-12 |
0.2863 |
1.0440 |
| 6 |
2026-03-11 |
0.2834 |
1.0450 |
| 7 |
2026-03-10 |
0.2795 |
1.0490 |
| 8 |
2026-03-09 |
0.2860 |
1.0550 |
| 9 |
2026-03-08 |
0.2840 |
1.0570 |
| 10 |
2026-03-07 |
0.2840 |
1.0590 |
| 11 |
2026-03-06 |
0.2879 |
1.0610 |
| 12 |
2026-03-05 |
0.2897 |
1.0610 |
| 13 |
2026-03-04 |
0.2896 |
1.0600 |
| 14 |
2026-03-03 |
0.2922 |
1.0590 |
| 15 |
2026-03-02 |
0.2895 |
1.0570 |
| 16 |
2026-03-01 |
0.2877 |
1.0560 |
| 17 |
2026-02-28 |
0.2877 |
1.0560 |
| 18 |
2026-02-27 |
0.2874 |
1.0560 |
| 19 |
2026-02-26 |
0.2874 |
1.0570 |
| 20 |
2026-02-25 |
0.2880 |
1.0570 |
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