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 |
2025-07-18 |
0.2812 |
1.0660 |
| 2 |
2025-07-17 |
0.3357 |
1.0790 |
| 3 |
2025-07-16 |
0.2769 |
1.0550 |
| 4 |
2025-07-15 |
0.3255 |
1.0480 |
| 5 |
2025-07-14 |
0.2901 |
1.0620 |
| 6 |
2025-07-13 |
0.5243 |
1.1040 |
| 7 |
2025-07-11 |
0.3059 |
1.1120 |
| 8 |
2025-07-10 |
0.2896 |
1.1020 |
| 9 |
2025-07-09 |
0.2636 |
1.0900 |
| 10 |
2025-07-08 |
0.3534 |
1.1180 |
| 11 |
2025-07-07 |
0.3685 |
1.1140 |
| 12 |
2025-07-06 |
0.5394 |
1.1320 |
| 13 |
2025-07-04 |
0.2869 |
1.1910 |
| 14 |
2025-07-03 |
0.2672 |
1.2210 |
| 15 |
2025-07-02 |
0.3168 |
1.2410 |
| 16 |
2025-07-01 |
0.3453 |
1.2260 |
| 17 |
2025-06-30 |
0.4034 |
1.3830 |
| 18 |
2025-06-29 |
0.6506 |
1.3540 |
| 19 |
2025-06-27 |
0.3440 |
1.3030 |
| 20 |
2025-06-26 |
0.3045 |
1.3630 |
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