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 |
2025-09-05 |
0.3064 |
1.2050 |
| 2 |
2025-09-04 |
0.3023 |
1.2630 |
| 3 |
2025-09-03 |
0.3614 |
1.2520 |
| 4 |
2025-09-02 |
0.3295 |
1.1950 |
| 5 |
2025-09-01 |
0.4027 |
1.1520 |
| 6 |
2025-08-31 |
0.5952 |
1.2100 |
| 7 |
2025-08-29 |
0.4156 |
1.2140 |
| 8 |
2025-08-28 |
0.2811 |
1.2030 |
| 9 |
2025-08-27 |
0.2536 |
1.2210 |
| 10 |
2025-08-26 |
0.2481 |
1.3420 |
| 11 |
2025-08-25 |
0.5137 |
1.4010 |
| 12 |
2025-08-24 |
0.6030 |
1.3200 |
| 13 |
2025-08-22 |
0.3931 |
1.3290 |
| 14 |
2025-08-21 |
0.3155 |
1.2850 |
| 15 |
2025-08-20 |
0.4835 |
1.2880 |
| 16 |
2025-08-19 |
0.3595 |
1.2720 |
| 17 |
2025-08-18 |
0.3607 |
1.2680 |
| 18 |
2025-08-17 |
0.6199 |
1.2570 |
| 19 |
2025-08-15 |
0.3095 |
1.2740 |
| 20 |
2025-08-14 |
0.3218 |
1.2830 |
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