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 |
2025-08-01 |
0.3952 |
1.3200 |
| 2 |
2025-07-31 |
0.2904 |
1.3450 |
| 3 |
2025-07-30 |
0.3204 |
1.3760 |
| 4 |
2025-07-29 |
0.3777 |
1.3900 |
| 5 |
2025-07-28 |
0.4490 |
1.4140 |
| 6 |
2025-07-27 |
0.6823 |
1.3520 |
| 7 |
2025-07-25 |
0.4426 |
1.3410 |
| 8 |
2025-07-24 |
0.3484 |
1.2820 |
| 9 |
2025-07-23 |
0.3476 |
1.3180 |
| 10 |
2025-07-22 |
0.4224 |
1.3170 |
| 11 |
2025-07-21 |
0.3317 |
1.3000 |
| 12 |
2025-07-20 |
0.6613 |
1.3130 |
| 13 |
2025-07-18 |
0.3314 |
1.3100 |
| 14 |
2025-07-17 |
0.4176 |
1.3230 |
| 15 |
2025-07-16 |
0.3443 |
1.3000 |
| 16 |
2025-07-15 |
0.3913 |
1.2930 |
| 17 |
2025-07-14 |
0.3556 |
1.3070 |
| 18 |
2025-07-13 |
0.6558 |
1.3490 |
| 19 |
2025-07-11 |
0.3568 |
1.3570 |
| 20 |
2025-07-10 |
0.3725 |
1.3470 |
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