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 |
2026-02-21 |
0.3687 |
1.3550 |
| 2 |
2026-02-20 |
0.3687 |
1.3550 |
| 3 |
2026-02-19 |
0.3687 |
1.3540 |
| 4 |
2026-02-18 |
0.3687 |
1.3580 |
| 5 |
2026-02-17 |
0.3687 |
1.3580 |
| 6 |
2026-02-16 |
0.3687 |
1.3560 |
| 7 |
2026-02-15 |
0.3687 |
1.4220 |
| 8 |
2026-02-14 |
0.3687 |
1.4210 |
| 9 |
2026-02-13 |
0.3680 |
1.4210 |
| 10 |
2026-02-12 |
0.3745 |
1.4400 |
| 11 |
2026-02-11 |
0.3698 |
1.4470 |
| 12 |
2026-02-10 |
0.3643 |
1.4430 |
| 13 |
2026-02-09 |
0.4942 |
1.4420 |
| 14 |
2026-02-08 |
0.3674 |
1.4230 |
| 15 |
2026-02-07 |
0.3687 |
1.4220 |
| 16 |
2026-02-06 |
0.4038 |
1.4180 |
| 17 |
2026-02-05 |
0.3870 |
1.3940 |
| 18 |
2026-02-04 |
0.3617 |
1.3930 |
| 19 |
2026-02-03 |
0.3632 |
1.3920 |
| 20 |
2026-02-02 |
0.4573 |
1.3910 |
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