中欧骏泰货币E(023778)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 |
2025-12-29 |
0.3456 |
1.2890 |
| 2 |
2025-12-28 |
0.3412 |
1.2850 |
| 3 |
2025-12-27 |
0.3412 |
1.2810 |
| 4 |
2025-12-26 |
0.3415 |
1.2780 |
| 5 |
2025-12-25 |
0.3398 |
1.2900 |
| 6 |
2025-12-24 |
0.3496 |
1.2860 |
| 7 |
2025-12-23 |
0.3982 |
1.2710 |
| 8 |
2025-12-22 |
0.3366 |
1.2670 |
| 9 |
2025-12-21 |
0.3349 |
1.2530 |
| 10 |
2025-12-20 |
0.3343 |
1.2540 |
| 11 |
2025-12-19 |
0.3646 |
1.2540 |
| 12 |
2025-12-18 |
0.3333 |
1.2710 |
| 13 |
2025-12-17 |
0.3206 |
1.2740 |
| 14 |
2025-12-16 |
0.3898 |
1.2830 |
| 15 |
2025-12-15 |
0.3109 |
1.2560 |
| 16 |
2025-12-14 |
0.3358 |
1.3280 |
| 17 |
2025-12-13 |
0.3358 |
1.3290 |
| 18 |
2025-12-12 |
0.3965 |
1.3290 |
| 19 |
2025-12-11 |
0.3384 |
1.2970 |
| 20 |
2025-12-10 |
0.3385 |
1.2970 |
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