中欧骏泰货币A(016224)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 |
2026-06-07 |
0.2388 |
1.0440 |
| 2 |
2026-06-06 |
0.2388 |
1.0440 |
| 3 |
2026-06-05 |
0.2385 |
1.0440 |
| 4 |
2026-06-04 |
0.2380 |
1.0510 |
| 5 |
2026-06-03 |
0.2380 |
1.0530 |
| 6 |
2026-06-02 |
0.4464 |
1.0090 |
| 7 |
2026-06-01 |
0.3529 |
1.0040 |
| 8 |
2026-05-31 |
0.2386 |
1.0100 |
| 9 |
2026-05-30 |
0.2386 |
1.0090 |
| 10 |
2026-05-29 |
0.2524 |
1.0080 |
| 11 |
2026-05-28 |
0.2429 |
1.0170 |
| 12 |
2026-05-27 |
0.1537 |
1.0140 |
| 13 |
2026-05-26 |
0.4374 |
1.0600 |
| 14 |
2026-05-25 |
0.3643 |
1.0520 |
| 15 |
2026-05-24 |
0.2365 |
1.0450 |
| 16 |
2026-05-23 |
0.2365 |
1.0470 |
| 17 |
2026-05-22 |
0.2692 |
1.0490 |
| 18 |
2026-05-21 |
0.2369 |
1.0410 |
| 19 |
2026-05-20 |
0.2405 |
1.0950 |
| 20 |
2026-05-19 |
0.4233 |
1.1020 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
