中欧货币E(016223)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 |
2026-02-26 |
0.3454 |
1.1460 |
| 2 |
2026-02-25 |
0.3052 |
1.1230 |
| 3 |
2026-02-24 |
0.3234 |
1.1220 |
| 4 |
2026-02-23 |
0.3027 |
1.1110 |
| 5 |
2026-02-22 |
0.3027 |
1.1110 |
| 6 |
2026-02-21 |
0.3027 |
1.1110 |
| 7 |
2026-02-20 |
0.3027 |
1.1110 |
| 8 |
2026-02-19 |
0.3027 |
1.1110 |
| 9 |
2026-02-18 |
0.3027 |
1.1140 |
| 10 |
2026-02-17 |
0.3027 |
1.1140 |
| 11 |
2026-02-16 |
0.3027 |
1.1120 |
| 12 |
2026-02-15 |
0.3027 |
1.1780 |
| 13 |
2026-02-14 |
0.3027 |
1.1780 |
| 14 |
2026-02-13 |
0.3021 |
1.1780 |
| 15 |
2026-02-12 |
0.3084 |
1.1970 |
| 16 |
2026-02-11 |
0.3040 |
1.2030 |
| 17 |
2026-02-10 |
0.2984 |
1.1990 |
| 18 |
2026-02-09 |
0.4281 |
1.1980 |
| 19 |
2026-02-08 |
0.3015 |
1.1790 |
| 20 |
2026-02-07 |
0.3028 |
1.1790 |
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