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 |
2025-09-05 |
0.2560 |
0.9630 |
| 2 |
2025-09-04 |
0.2246 |
1.0190 |
| 3 |
2025-09-03 |
0.2926 |
1.0050 |
| 4 |
2025-09-02 |
0.2638 |
0.9470 |
| 5 |
2025-09-01 |
0.3377 |
0.9030 |
| 6 |
2025-08-31 |
0.4637 |
0.9620 |
| 7 |
2025-08-29 |
0.3623 |
0.9660 |
| 8 |
2025-08-28 |
0.1972 |
0.9550 |
| 9 |
2025-08-27 |
0.1827 |
0.9750 |
| 10 |
2025-08-26 |
0.1809 |
1.0970 |
| 11 |
2025-08-25 |
0.4485 |
1.1560 |
| 12 |
2025-08-24 |
0.4714 |
1.0760 |
| 13 |
2025-08-22 |
0.3430 |
1.0850 |
| 14 |
2025-08-21 |
0.2344 |
1.0400 |
| 15 |
2025-08-20 |
0.4143 |
1.0420 |
| 16 |
2025-08-19 |
0.2936 |
1.0260 |
| 17 |
2025-08-18 |
0.2956 |
1.0220 |
| 18 |
2025-08-17 |
0.4883 |
1.0120 |
| 19 |
2025-08-15 |
0.2579 |
1.0280 |
| 20 |
2025-08-14 |
0.2388 |
1.0390 |
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