中欧骏泰货币D
(017539)公募暂不估值货币型
1.2000%
7日年化收益率 [2026-10-22]
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成立日期：2022-12-02
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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：2022-12-02
- 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 |
0.4205 |
1.20% |
| 2026-10-21 |
0.3082 |
1.19% |
| 2026-10-20 |
0.3112 |
1.19% |
| 2026-10-19 |
0.3114 |
1.19% |
| 2026-10-18 |
0.3121 |
1.19% |
| 2026-10-17 |
0.3121 |
1.19% |
| 2026-10-16 |
0.3118 |
1.19% |
| 2026-10-15 |
0.4029 |
1.19% |
| 2026-10-14 |
0.3116 |
1.19% |
| 2026-10-13 |
0.3111 |
1.19% |
| 2026-10-12 |
0.3131 |
1.19% |
| 2026-10-11 |
0.3108 |
1.19% |
| 2026-10-10 |
0.3108 |
1.19% |
| 2026-10-09 |
0.3109 |
1.19% |
| 2026-10-08 |
0.4064 |
1.19% |
| 2026-10-07 |
0.3107 |
1.14% |
| 2026-10-06 |
0.3107 |
1.17% |
| 2026-10-05 |
0.3107 |
1.17% |
| 2026-10-04 |
0.3107 |
1.17% |
| 2026-10-03 |
0.3107 |
1.17% |