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 |
2026-04-10 |
0.3676 |
1.3160 |
| 2 |
2026-04-09 |
0.3654 |
1.3110 |
| 3 |
2026-04-08 |
0.3392 |
1.3050 |
| 4 |
2026-04-07 |
0.3920 |
1.3230 |
| 5 |
2026-04-06 |
1.0434 |
1.3070 |
| 6 |
2026-04-03 |
0.3588 |
1.4810 |
| 7 |
2026-04-02 |
0.3540 |
1.4650 |
| 8 |
2026-04-01 |
0.3734 |
1.4380 |
| 9 |
2026-03-31 |
0.3613 |
1.5950 |
| 10 |
2026-03-30 |
0.6760 |
1.5730 |
| 11 |
2026-03-29 |
0.6964 |
1.5930 |
| 12 |
2026-03-27 |
0.3283 |
1.6130 |
| 13 |
2026-03-26 |
0.3030 |
1.6780 |
| 14 |
2026-03-25 |
0.6700 |
1.7080 |
| 15 |
2026-03-24 |
0.3197 |
1.5480 |
| 16 |
2026-03-23 |
0.7144 |
1.5730 |
| 17 |
2026-03-22 |
0.7342 |
1.3900 |
| 18 |
2026-03-20 |
0.4497 |
1.3940 |
| 19 |
2026-03-19 |
0.3594 |
1.3940 |
| 20 |
2026-03-18 |
0.3682 |
1.4190 |
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