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 |
2025-08-01 |
0.3467 |
1.0740 |
| 2 |
2025-07-31 |
0.2056 |
1.0990 |
| 3 |
2025-07-30 |
0.2513 |
1.1290 |
| 4 |
2025-07-29 |
0.3110 |
1.1450 |
| 5 |
2025-07-28 |
0.3833 |
1.1690 |
| 6 |
2025-07-27 |
0.5508 |
1.1070 |
| 7 |
2025-07-25 |
0.3936 |
1.0960 |
| 8 |
2025-07-24 |
0.2640 |
1.0370 |
| 9 |
2025-07-23 |
0.2804 |
1.0750 |
| 10 |
2025-07-22 |
0.3569 |
1.0730 |
| 11 |
2025-07-21 |
0.2664 |
1.0560 |
| 12 |
2025-07-20 |
0.5298 |
1.0690 |
| 13 |
2025-07-18 |
0.2812 |
1.0660 |
| 14 |
2025-07-17 |
0.3357 |
1.0790 |
| 15 |
2025-07-16 |
0.2769 |
1.0550 |
| 16 |
2025-07-15 |
0.3255 |
1.0480 |
| 17 |
2025-07-14 |
0.2901 |
1.0620 |
| 18 |
2025-07-13 |
0.5243 |
1.1040 |
| 19 |
2025-07-11 |
0.3059 |
1.1120 |
| 20 |
2025-07-10 |
0.2896 |
1.1020 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
