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 |
2025-12-29 |
0.2907 |
1.0870 |
| 2 |
2025-12-28 |
0.2864 |
1.0820 |
| 3 |
2025-12-27 |
0.2864 |
1.0790 |
| 4 |
2025-12-26 |
0.2865 |
1.0750 |
| 5 |
2025-12-25 |
0.2849 |
1.0870 |
| 6 |
2025-12-24 |
0.2948 |
1.0840 |
| 7 |
2025-12-23 |
0.3434 |
1.0690 |
| 8 |
2025-12-22 |
0.2817 |
1.0640 |
| 9 |
2025-12-21 |
0.2801 |
1.0510 |
| 10 |
2025-12-20 |
0.2795 |
1.0510 |
| 11 |
2025-12-19 |
0.3098 |
1.0520 |
| 12 |
2025-12-18 |
0.2785 |
1.0690 |
| 13 |
2025-12-17 |
0.2660 |
1.0720 |
| 14 |
2025-12-16 |
0.3350 |
1.0810 |
| 15 |
2025-12-15 |
0.2561 |
1.0540 |
| 16 |
2025-12-14 |
0.2810 |
1.1260 |
| 17 |
2025-12-13 |
0.2810 |
1.1260 |
| 18 |
2025-12-12 |
0.3416 |
1.1260 |
| 19 |
2025-12-11 |
0.2836 |
1.0950 |
| 20 |
2025-12-10 |
0.2836 |
1.0950 |
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