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 |
2026-06-06 |
0.2388 |
1.0400 |
| 2 |
2026-06-05 |
0.2389 |
1.0400 |
| 3 |
2026-06-04 |
0.2376 |
1.0470 |
| 4 |
2026-06-03 |
0.2358 |
1.0460 |
| 5 |
2026-06-02 |
0.4417 |
1.0020 |
| 6 |
2026-06-01 |
0.3532 |
0.9980 |
| 7 |
2026-05-31 |
0.2386 |
1.0050 |
| 8 |
2026-05-30 |
0.2386 |
1.0040 |
| 9 |
2026-05-29 |
0.2520 |
1.0030 |
| 10 |
2026-05-28 |
0.2352 |
1.0170 |
| 11 |
2026-05-27 |
0.1532 |
1.0140 |
| 12 |
2026-05-26 |
0.4329 |
1.0590 |
| 13 |
2026-05-25 |
0.3673 |
1.0510 |
| 14 |
2026-05-24 |
0.2365 |
1.0440 |
| 15 |
2026-05-23 |
0.2365 |
1.0460 |
| 16 |
2026-05-22 |
0.2791 |
1.0480 |
| 17 |
2026-05-21 |
0.2286 |
1.0390 |
| 18 |
2026-05-20 |
0.2393 |
1.0930 |
| 19 |
2026-05-19 |
0.4181 |
1.1000 |
| 20 |
2026-05-18 |
0.3536 |
1.1340 |
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