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 |
2025-12-29 |
0.6017 |
1.6660 |
| 2 |
2025-12-28 |
0.3884 |
1.5560 |
| 3 |
2025-12-27 |
0.3884 |
1.5410 |
| 4 |
2025-12-26 |
0.3899 |
1.5270 |
| 5 |
2025-12-25 |
0.5540 |
1.5380 |
| 6 |
2025-12-24 |
0.4072 |
1.4340 |
| 7 |
2025-12-23 |
0.4384 |
1.4290 |
| 8 |
2025-12-22 |
0.3948 |
1.3870 |
| 9 |
2025-12-21 |
0.3609 |
1.4310 |
| 10 |
2025-12-20 |
0.3609 |
1.4270 |
| 11 |
2025-12-19 |
0.4104 |
1.4240 |
| 12 |
2025-12-18 |
0.3589 |
1.4340 |
| 13 |
2025-12-17 |
0.3969 |
1.4940 |
| 14 |
2025-12-16 |
0.3586 |
1.4720 |
| 15 |
2025-12-15 |
0.4776 |
1.4680 |
| 16 |
2025-12-14 |
0.3542 |
1.4560 |
| 17 |
2025-12-13 |
0.3544 |
1.4530 |
| 18 |
2025-12-12 |
0.4308 |
1.4510 |
| 19 |
2025-12-11 |
0.4720 |
1.4080 |
| 20 |
2025-12-10 |
0.3546 |
1.3440 |
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