中欧骏泰货币C(017538)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 |
2025-12-30 |
0.2961 |
1.0580 |
| 2 |
2025-12-29 |
0.2900 |
1.0820 |
| 3 |
2025-12-28 |
0.2864 |
1.0770 |
| 4 |
2025-12-27 |
0.2864 |
1.0730 |
| 5 |
2025-12-26 |
0.2884 |
1.0700 |
| 6 |
2025-12-25 |
0.2766 |
1.0850 |
| 7 |
2025-12-24 |
0.2940 |
1.0800 |
| 8 |
2025-12-23 |
0.3413 |
1.0640 |
| 9 |
2025-12-22 |
0.2808 |
1.0590 |
| 10 |
2025-12-21 |
0.2801 |
1.0480 |
| 11 |
2025-12-20 |
0.2795 |
1.0480 |
| 12 |
2025-12-19 |
0.3168 |
1.0490 |
| 13 |
2025-12-18 |
0.2673 |
1.0690 |
| 14 |
2025-12-17 |
0.2639 |
1.0680 |
| 15 |
2025-12-16 |
0.3318 |
1.0780 |
| 16 |
2025-12-15 |
0.2592 |
1.0510 |
| 17 |
2025-12-14 |
0.2810 |
1.1230 |
| 18 |
2025-12-13 |
0.2810 |
1.1230 |
| 19 |
2025-12-12 |
0.3556 |
1.1240 |
| 20 |
2025-12-11 |
0.2654 |
1.0920 |
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
