中加货币E(020097)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 |
0.5154 |
1.7000 |
| 2 |
2025-06-17 |
0.5618 |
1.6130 |
| 3 |
2025-06-16 |
0.3546 |
1.5940 |
| 4 |
2025-06-15 |
0.7004 |
1.6570 |
| 5 |
2025-06-13 |
0.7142 |
1.6210 |
| 6 |
2025-06-12 |
0.3869 |
1.4250 |
| 7 |
2025-06-11 |
0.3513 |
1.4190 |
| 8 |
2025-06-10 |
0.5251 |
1.4400 |
| 9 |
2025-06-09 |
0.4737 |
1.4700 |
| 10 |
2025-06-08 |
0.6334 |
1.4200 |
| 11 |
2025-06-06 |
0.3429 |
1.4840 |
| 12 |
2025-06-05 |
0.3758 |
1.5020 |
| 13 |
2025-06-04 |
0.3913 |
1.5030 |
| 14 |
2025-06-03 |
0.5822 |
1.5060 |
| 15 |
2025-06-02 |
1.1332 |
1.4500 |
| 16 |
2025-05-30 |
0.3777 |
1.4670 |
| 17 |
2025-05-29 |
0.3771 |
1.5010 |
| 18 |
2025-05-28 |
0.3966 |
1.5090 |
| 19 |
2025-05-27 |
0.4771 |
1.4940 |
| 20 |
2025-05-26 |
0.4170 |
1.5070 |
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