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 |
2024-04-18 |
0.3868 |
1.5950 |
| 2 |
2024-04-17 |
0.4747 |
1.6300 |
| 3 |
2024-04-16 |
0.4428 |
1.5990 |
| 4 |
2024-04-15 |
0.5217 |
1.5830 |
| 5 |
2024-04-14 |
0.7823 |
1.5820 |
| 6 |
2024-04-12 |
0.4260 |
1.6330 |
| 7 |
2024-04-11 |
0.4543 |
1.6400 |
| 8 |
2024-04-10 |
0.4152 |
1.6320 |
| 9 |
2024-04-09 |
0.4121 |
1.6540 |
| 10 |
2024-04-08 |
0.5202 |
1.6860 |
| 11 |
2024-04-07 |
1.7580 |
1.6840 |
| 12 |
2024-04-03 |
0.4556 |
3.1930 |
| 13 |
2024-04-02 |
0.4724 |
4.2060 |
| 14 |
2024-04-01 |
0.5166 |
4.1970 |
| 15 |
2024-03-31 |
1.0742 |
4.1240 |
| 16 |
2024-03-29 |
2.5767 |
3.9670 |
| 17 |
2024-03-28 |
0.9328 |
2.9180 |
| 18 |
2024-03-27 |
2.3289 |
2.7670 |
| 19 |
2024-03-26 |
0.4566 |
1.7920 |
| 20 |
2024-03-25 |
0.3825 |
1.7650 |
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