中欧骏泰货币D(017539)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 |
2026-03-14 |
0.3462 |
1.3970 |
| 2 |
2026-03-13 |
0.3486 |
1.3990 |
| 3 |
2026-03-12 |
0.3477 |
1.4000 |
| 4 |
2026-03-11 |
0.3481 |
1.4020 |
| 5 |
2026-03-10 |
0.3487 |
1.4030 |
| 6 |
2026-03-09 |
0.5700 |
1.4050 |
| 7 |
2026-03-08 |
0.3506 |
1.4450 |
| 8 |
2026-03-07 |
0.3506 |
1.4450 |
| 9 |
2026-03-06 |
0.3509 |
1.4450 |
| 10 |
2026-03-05 |
0.3504 |
1.4450 |
| 11 |
2026-03-04 |
0.3517 |
1.4450 |
| 12 |
2026-03-03 |
0.3523 |
1.4460 |
| 13 |
2026-03-02 |
0.6457 |
1.4460 |
| 14 |
2026-03-01 |
0.3506 |
1.2900 |
| 15 |
2026-02-28 |
0.3506 |
1.2910 |
| 16 |
2026-02-27 |
0.3500 |
1.2910 |
| 17 |
2026-02-26 |
0.3507 |
1.2920 |
| 18 |
2026-02-25 |
0.3533 |
1.2920 |
| 19 |
2026-02-24 |
0.3522 |
1.2910 |
| 20 |
2026-02-23 |
0.3514 |
1.2910 |
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