中加货币C(000332)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 |
2025-06-05 |
0.3759 |
1.5030 |
| 2 |
2025-06-04 |
0.3914 |
1.5030 |
| 3 |
2025-06-03 |
0.5823 |
1.5060 |
| 4 |
2025-06-02 |
1.1332 |
1.4500 |
| 5 |
2025-05-30 |
0.3779 |
1.4670 |
| 6 |
2025-05-29 |
0.3768 |
1.5000 |
| 7 |
2025-05-28 |
0.3966 |
1.5090 |
| 8 |
2025-05-27 |
0.4769 |
1.4950 |
| 9 |
2025-05-26 |
0.4171 |
1.5070 |
| 10 |
2025-05-25 |
0.7470 |
1.5360 |
| 11 |
2025-05-23 |
0.4417 |
1.5380 |
| 12 |
2025-05-22 |
0.3925 |
1.5100 |
| 13 |
2025-05-21 |
0.3700 |
1.5080 |
| 14 |
2025-05-20 |
0.5010 |
1.5210 |
| 15 |
2025-05-19 |
0.4713 |
1.5490 |
| 16 |
2025-05-18 |
0.7511 |
1.5620 |
| 17 |
2025-05-16 |
0.3891 |
1.5720 |
| 18 |
2025-05-15 |
0.3882 |
1.5710 |
| 19 |
2025-05-14 |
0.3942 |
1.5720 |
| 20 |
2025-05-13 |
0.5549 |
1.5670 |
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