中欧货币B(166015)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 |
2026-06-09 |
0.3955 |
1.3320 |
| 2 |
2026-06-08 |
0.3882 |
1.2970 |
| 3 |
2026-06-07 |
0.3285 |
1.3420 |
| 4 |
2026-06-06 |
0.3285 |
1.3430 |
| 5 |
2026-06-05 |
0.4095 |
1.3430 |
| 6 |
2026-06-04 |
0.3352 |
1.3020 |
| 7 |
2026-06-03 |
0.3516 |
1.2990 |
| 8 |
2026-06-02 |
0.3306 |
1.3450 |
| 9 |
2026-06-01 |
0.4736 |
1.3440 |
| 10 |
2026-05-31 |
0.3292 |
1.2780 |
| 11 |
2026-05-30 |
0.3292 |
1.2790 |
| 12 |
2026-05-29 |
0.3308 |
1.2790 |
| 13 |
2026-05-28 |
0.3302 |
1.2790 |
| 14 |
2026-05-27 |
0.4393 |
1.2920 |
| 15 |
2026-05-26 |
0.3285 |
1.2860 |
| 16 |
2026-05-25 |
0.3489 |
1.2880 |
| 17 |
2026-05-24 |
0.3301 |
1.2880 |
| 18 |
2026-05-23 |
0.3301 |
1.2910 |
| 19 |
2026-05-22 |
0.3303 |
1.2950 |
| 20 |
2026-05-21 |
0.3551 |
1.2980 |
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