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 |
2025-04-18 |
0.4109 |
1.6280 |
| 2 |
2025-04-17 |
0.3986 |
1.6260 |
| 3 |
2025-04-16 |
0.4450 |
1.6770 |
| 4 |
2025-04-15 |
0.4550 |
1.6620 |
| 5 |
2025-04-14 |
0.5760 |
1.6580 |
| 6 |
2025-04-13 |
0.8121 |
1.7130 |
| 7 |
2025-04-11 |
0.4061 |
1.7390 |
| 8 |
2025-04-10 |
0.4945 |
1.7530 |
| 9 |
2025-04-09 |
0.4180 |
1.7140 |
| 10 |
2025-04-08 |
0.4467 |
1.7270 |
| 11 |
2025-04-07 |
0.6792 |
1.7140 |
| 12 |
2025-04-06 |
1.2942 |
1.6020 |
| 13 |
2025-04-03 |
0.4210 |
1.6530 |
| 14 |
2025-04-02 |
0.4428 |
1.6750 |
| 15 |
2025-04-01 |
0.4221 |
1.7850 |
| 16 |
2025-03-31 |
0.4686 |
1.8120 |
| 17 |
2025-03-30 |
0.8347 |
1.8590 |
| 18 |
2025-03-28 |
0.5554 |
1.8630 |
| 19 |
2025-03-27 |
0.4629 |
1.7980 |
| 20 |
2025-03-26 |
0.6502 |
1.7660 |
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