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 |
2025-12-29 |
0.5358 |
1.4210 |
| 2 |
2025-12-28 |
0.3227 |
1.3120 |
| 3 |
2025-12-27 |
0.3228 |
1.2980 |
| 4 |
2025-12-26 |
0.3240 |
1.2830 |
| 5 |
2025-12-25 |
0.4880 |
1.2940 |
| 6 |
2025-12-24 |
0.3411 |
1.1910 |
| 7 |
2025-12-23 |
0.3726 |
1.1860 |
| 8 |
2025-12-22 |
0.3291 |
1.1430 |
| 9 |
2025-12-21 |
0.2951 |
1.1870 |
| 10 |
2025-12-20 |
0.2951 |
1.1830 |
| 11 |
2025-12-19 |
0.3443 |
1.1800 |
| 12 |
2025-12-18 |
0.2932 |
1.1900 |
| 13 |
2025-12-17 |
0.3311 |
1.2500 |
| 14 |
2025-12-16 |
0.2926 |
1.2280 |
| 15 |
2025-12-15 |
0.4118 |
1.2240 |
| 16 |
2025-12-14 |
0.2882 |
1.2120 |
| 17 |
2025-12-13 |
0.2882 |
1.2090 |
| 18 |
2025-12-12 |
0.3645 |
1.2070 |
| 19 |
2025-12-11 |
0.4062 |
1.1650 |
| 20 |
2025-12-10 |
0.2889 |
1.1010 |
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