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 |
2025-06-18 |
0.4489 |
1.4540 |
| 2 |
2025-06-17 |
0.4959 |
1.3670 |
| 3 |
2025-06-16 |
0.2889 |
1.3480 |
| 4 |
2025-06-15 |
0.5688 |
1.4110 |
| 5 |
2025-06-13 |
0.6618 |
1.3760 |
| 6 |
2025-06-12 |
0.3047 |
1.1810 |
| 7 |
2025-06-11 |
0.2847 |
1.1740 |
| 8 |
2025-06-10 |
0.4595 |
1.1960 |
| 9 |
2025-06-09 |
0.4084 |
1.2260 |
| 10 |
2025-06-08 |
0.5019 |
1.1750 |
| 11 |
2025-06-06 |
0.2918 |
1.2390 |
| 12 |
2025-06-05 |
0.2930 |
1.2540 |
| 13 |
2025-06-04 |
0.3248 |
1.2590 |
| 14 |
2025-06-03 |
0.5170 |
1.2620 |
| 15 |
2025-06-02 |
0.9359 |
1.2060 |
| 16 |
2025-05-30 |
0.3191 |
1.2220 |
| 17 |
2025-05-29 |
0.3035 |
1.2600 |
| 18 |
2025-05-28 |
0.3294 |
1.2620 |
| 19 |
2025-05-27 |
0.4112 |
1.2490 |
| 20 |
2025-05-26 |
0.3516 |
1.2610 |
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