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 |
2026-09-08 |
0.3059 |
1.0610 |
| 2 |
2026-09-07 |
0.3247 |
1.0440 |
| 3 |
2026-09-06 |
0.2721 |
1.0750 |
| 4 |
2026-09-05 |
0.2721 |
1.0770 |
| 5 |
2026-09-04 |
0.3022 |
1.0780 |
| 6 |
2026-09-03 |
0.2728 |
1.0640 |
| 7 |
2026-09-02 |
0.2747 |
1.0650 |
| 8 |
2026-09-01 |
0.2728 |
1.0550 |
| 9 |
2026-08-31 |
0.3842 |
1.0460 |
| 10 |
2026-08-30 |
0.2753 |
1.0460 |
| 11 |
2026-08-29 |
0.2747 |
1.0350 |
| 12 |
2026-08-28 |
0.2760 |
1.0250 |
| 13 |
2026-08-27 |
0.2735 |
1.0190 |
| 14 |
2026-08-26 |
0.2566 |
1.0080 |
| 15 |
2026-08-25 |
0.2547 |
1.0070 |
| 16 |
2026-08-24 |
0.3849 |
1.0160 |
| 17 |
2026-08-23 |
0.2547 |
1.0110 |
| 18 |
2026-08-22 |
0.2547 |
1.0120 |
| 19 |
2026-08-21 |
0.2648 |
1.0130 |
| 20 |
2026-08-20 |
0.2535 |
1.0080 |
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