中加货币A(000331)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-04-28 |
0.4592 |
1.4080 |
| 2 |
2025-04-27 |
0.6548 |
1.4690 |
| 3 |
2025-04-25 |
0.4858 |
1.4710 |
| 4 |
2025-04-24 |
0.3865 |
1.4020 |
| 5 |
2025-04-23 |
0.3324 |
1.3670 |
| 6 |
2025-04-22 |
0.3635 |
1.3920 |
| 7 |
2025-04-21 |
0.5734 |
1.4060 |
| 8 |
2025-04-20 |
0.6599 |
1.3720 |
| 9 |
2025-04-18 |
0.3551 |
1.3830 |
| 10 |
2025-04-17 |
0.3202 |
1.3820 |
| 11 |
2025-04-16 |
0.3793 |
1.4360 |
| 12 |
2025-04-15 |
0.3892 |
1.4210 |
| 13 |
2025-04-14 |
0.5107 |
1.4170 |
| 14 |
2025-04-13 |
0.6806 |
1.4710 |
| 15 |
2025-04-11 |
0.3514 |
1.4980 |
| 16 |
2025-04-10 |
0.4230 |
1.5050 |
| 17 |
2025-04-09 |
0.3521 |
1.4720 |
| 18 |
2025-04-08 |
0.3804 |
1.4840 |
| 19 |
2025-04-07 |
0.6132 |
1.4710 |
| 20 |
2025-04-06 |
1.0970 |
1.3600 |
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