中欧滚钱宝货币B
(004938)公募暂不估值货币型
1.1180%
7日年化收益率 [2026-10-08]
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成立日期：2017-07-12
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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：2017-07-12
- 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 |
| 2026-10-08 |
0.3049 |
1.12% |
| 2026-09-30 |
0.3046 |
1.12% |
| 2026-09-29 |
0.3044 |
1.12% |
| 2026-09-28 |
0.3043 |
1.12% |
| 2026-09-27 |
0.3047 |
1.12% |
| 2026-09-26 |
0.3047 |
1.12% |
| 2026-09-25 |
0.3047 |
1.12% |
| 2026-09-24 |
0.3046 |
1.11% |
| 2026-09-23 |
0.3041 |
1.11% |
| 2026-09-22 |
0.3033 |
1.11% |
| 2026-09-21 |
0.3038 |
1.11% |
| 2026-09-20 |
0.3036 |
1.11% |
| 2026-09-19 |
0.3036 |
1.11% |
| 2026-09-18 |
0.3036 |
1.11% |
| 2026-09-17 |
0.3036 |
1.11% |
| 2026-09-16 |
0.3033 |
1.11% |
| 2026-09-15 |
0.3029 |
1.11% |
| 2026-09-14 |
0.3030 |
1.11% |
| 2026-09-13 |
0.3031 |
1.11% |
| 2026-09-12 |
0.3031 |
1.11% |