中欧货币A(166014)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 |
2026-02-05 |
0.3217 |
1.1520 |
| 2 |
2026-02-04 |
0.2959 |
1.1500 |
| 3 |
2026-02-03 |
0.2975 |
1.1480 |
| 4 |
2026-02-02 |
0.3914 |
1.1470 |
| 5 |
2026-02-01 |
0.3015 |
1.1550 |
| 6 |
2026-01-31 |
0.2948 |
1.1540 |
| 7 |
2026-01-30 |
0.2931 |
1.1540 |
| 8 |
2026-01-29 |
0.3185 |
1.1710 |
| 9 |
2026-01-28 |
0.2921 |
1.1710 |
| 10 |
2026-01-27 |
0.2964 |
1.1840 |
| 11 |
2026-01-26 |
0.4058 |
1.2120 |
| 12 |
2026-01-25 |
0.2993 |
1.1710 |
| 13 |
2026-01-24 |
0.2957 |
1.1720 |
| 14 |
2026-01-23 |
0.3256 |
1.1740 |
| 15 |
2026-01-22 |
0.3181 |
1.1610 |
| 16 |
2026-01-21 |
0.3169 |
1.1510 |
| 17 |
2026-01-20 |
0.3494 |
1.1420 |
| 18 |
2026-01-19 |
0.3279 |
1.1160 |
| 19 |
2026-01-18 |
0.3002 |
1.1360 |
| 20 |
2026-01-17 |
0.3000 |
1.1380 |
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