中欧滚钱宝发起式货币市场基金C类(004939)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.5429 | 1.9210 |
| 2 | 2023-11-28 | 0.5270 | 1.8860 |
| 3 | 2023-11-27 | 0.5047 | 1.8580 |
| 4 | 2023-11-26 | 0.4961 | 1.8400 |
| 5 | 2023-11-25 | 0.4962 | 1.8260 |
| 6 | 2023-11-24 | 0.4960 | 1.8130 |
| 7 | 2023-11-23 | 0.5873 | 1.7970 |
| 8 | 2023-11-22 | 0.4761 | 1.6590 |
| 9 | 2023-11-21 | 0.4746 | 1.5830 |
| 10 | 2023-11-20 | 0.4701 | 1.5770 |
| 11 | 2023-11-19 | 0.4709 | 1.5670 |
| 12 | 2023-11-18 | 0.4709 | 1.5510 |
| 13 | 2023-11-17 | 0.4657 | 1.5350 |
| 14 | 2023-11-16 | 0.3271 | 1.5220 |
| 15 | 2023-11-15 | 0.3321 | 1.5900 |
| 16 | 2023-11-14 | 0.4633 | 1.6560 |
| 17 | 2023-11-13 | 0.4512 | 1.6580 |
| 18 | 2023-11-12 | 0.4409 | 1.6640 |
| 19 | 2023-11-11 | 0.4409 | 1.6800 |
| 20 | 2023-11-10 | 0.4417 | 1.6950 |
