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 |
2026-03-09 |
0.5044 |
1.1620 |
| 2 |
2026-03-08 |
0.2848 |
1.2020 |
| 3 |
2026-03-07 |
0.2848 |
1.2020 |
| 4 |
2026-03-06 |
0.2851 |
1.2020 |
| 5 |
2026-03-05 |
0.2847 |
1.2010 |
| 6 |
2026-03-04 |
0.2858 |
1.2010 |
| 7 |
2026-03-03 |
0.2859 |
1.2030 |
| 8 |
2026-03-02 |
0.5797 |
1.2040 |
| 9 |
2026-03-01 |
0.2848 |
1.0490 |
| 10 |
2026-02-28 |
0.2848 |
1.0490 |
| 11 |
2026-02-27 |
0.2840 |
1.0500 |
| 12 |
2026-02-26 |
0.2846 |
1.0500 |
| 13 |
2026-02-25 |
0.2903 |
1.0510 |
| 14 |
2026-02-24 |
0.2868 |
1.0490 |
| 15 |
2026-02-23 |
0.2856 |
1.0480 |
| 16 |
2026-02-22 |
0.2856 |
1.0480 |
| 17 |
2026-02-21 |
0.2856 |
1.0480 |
| 18 |
2026-02-20 |
0.2856 |
1.0480 |
| 19 |
2026-02-19 |
0.2856 |
1.0480 |
| 20 |
2026-02-18 |
0.2856 |
1.0490 |
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