中欧骏泰货币A
(016224)公募暂不估值货币型
0.9580%
7日年化收益率 [2026-10-22]
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成立日期：2022-07-20
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基金评级：
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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：2022-07-20
- 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 |
0.3549 |
0.96% |
| 2026-10-21 |
0.2426 |
0.95% |
| 2026-10-20 |
0.2457 |
0.95% |
| 2026-10-19 |
0.2458 |
0.95% |
| 2026-10-18 |
0.2463 |
0.95% |
| 2026-10-17 |
0.2463 |
0.95% |
| 2026-10-16 |
0.2462 |
0.95% |
| 2026-10-15 |
0.3373 |
0.95% |
| 2026-10-14 |
0.2460 |
0.95% |
| 2026-10-13 |
0.2460 |
0.95% |
| 2026-10-12 |
0.2473 |
0.95% |
| 2026-10-11 |
0.2451 |
0.95% |
| 2026-10-10 |
0.2451 |
0.95% |
| 2026-10-09 |
0.2449 |
0.95% |
| 2026-10-08 |
0.3405 |
0.95% |
| 2026-10-07 |
0.2449 |
0.90% |
| 2026-10-06 |
0.2449 |
0.93% |
| 2026-10-05 |
0.2450 |
0.93% |
| 2026-10-04 |
0.2450 |
0.93% |
| 2026-10-03 |
0.2450 |
0.93% |