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 |
2026-09-09 |
0.3488 |
1.3080 |
| 2 |
2026-09-08 |
0.3713 |
1.3030 |
| 3 |
2026-09-07 |
0.3901 |
1.2850 |
| 4 |
2026-09-06 |
0.3375 |
1.3170 |
| 5 |
2026-09-05 |
0.3375 |
1.3180 |
| 6 |
2026-09-04 |
0.3678 |
1.3200 |
| 7 |
2026-09-03 |
0.3385 |
1.3060 |
| 8 |
2026-09-02 |
0.3399 |
1.3060 |
| 9 |
2026-09-01 |
0.3382 |
1.2970 |
| 10 |
2026-08-31 |
0.4494 |
1.2870 |
| 11 |
2026-08-30 |
0.3405 |
1.2880 |
| 12 |
2026-08-29 |
0.3404 |
1.2770 |
| 13 |
2026-08-28 |
0.3413 |
1.2670 |
| 14 |
2026-08-27 |
0.3391 |
1.2610 |
| 15 |
2026-08-26 |
0.3218 |
1.2500 |
| 16 |
2026-08-25 |
0.3204 |
1.2490 |
| 17 |
2026-08-24 |
0.4506 |
1.2590 |
| 18 |
2026-08-23 |
0.3205 |
1.2530 |
| 19 |
2026-08-22 |
0.3205 |
1.2540 |
| 20 |
2026-08-21 |
0.3302 |
1.2550 |
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