中欧滚钱宝货币A
(001211)公募暂不估值货币型
0.8760%
7日年化收益率 [2026-10-22]
-
成立日期：2015-06-12
-
基金评级：
---
-
基金公司：
中欧基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2015-06-12
- 管理公司：中欧基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-22 |
0.2338 |
0.88% |
| 2026-10-21 |
0.2338 |
0.88% |
| 2026-10-20 |
0.2356 |
0.88% |
| 2026-10-19 |
0.2600 |
0.88% |
| 2026-10-18 |
0.2365 |
0.87% |
| 2026-10-17 |
0.2365 |
0.87% |
| 2026-10-16 |
0.2363 |
0.87% |
| 2026-10-15 |
0.2363 |
0.87% |
| 2026-10-14 |
0.2375 |
0.87% |
| 2026-10-13 |
0.2376 |
0.87% |
| 2026-10-12 |
0.2388 |
0.87% |
| 2026-10-11 |
0.2385 |
0.87% |
| 2026-10-10 |
0.2385 |
0.87% |
| 2026-10-09 |
0.2367 |
0.88% |
| 2026-10-08 |
0.2392 |
0.88% |
| 2026-10-07 |
0.2388 |
0.88% |
| 2026-10-06 |
0.2388 |
0.88% |
| 2026-10-05 |
0.2388 |
0.88% |
| 2026-10-04 |
0.2388 |
0.88% |
| 2026-10-03 |
0.2389 |
0.88% |