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 |
2026-09-08 |
0.2428 |
0.9200 |
| 2 |
2026-09-07 |
0.2446 |
0.9230 |
| 3 |
2026-09-06 |
0.2436 |
0.9230 |
| 4 |
2026-09-05 |
0.2436 |
0.9240 |
| 5 |
2026-09-04 |
0.2843 |
0.9250 |
| 6 |
2026-09-03 |
0.2522 |
0.9590 |
| 7 |
2026-09-02 |
0.2449 |
0.9570 |
| 8 |
2026-09-01 |
0.2480 |
0.9620 |
| 9 |
2026-08-31 |
0.2456 |
0.9590 |
| 10 |
2026-08-30 |
0.2452 |
0.9600 |
| 11 |
2026-08-29 |
0.2452 |
0.9590 |
| 12 |
2026-08-28 |
0.3498 |
0.9590 |
| 13 |
2026-08-27 |
0.2471 |
0.9030 |
| 14 |
2026-08-26 |
0.2543 |
0.9190 |
| 15 |
2026-08-25 |
0.2439 |
0.9170 |
| 16 |
2026-08-24 |
0.2471 |
0.9770 |
| 17 |
2026-08-23 |
0.2438 |
0.9790 |
| 18 |
2026-08-22 |
0.2438 |
0.9790 |
| 19 |
2026-08-21 |
0.2439 |
0.9780 |
| 20 |
2026-08-20 |
0.2771 |
0.9900 |
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