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 |
2025-12-30 |
0.3008 |
1.1760 |
| 2 |
2025-12-29 |
0.2997 |
1.4010 |
| 3 |
2025-12-28 |
0.5806 |
1.3820 |
| 4 |
2025-12-26 |
0.3026 |
1.3590 |
| 5 |
2025-12-25 |
0.4938 |
1.3930 |
| 6 |
2025-12-24 |
0.2648 |
1.2670 |
| 7 |
2025-12-23 |
0.7273 |
1.2690 |
| 8 |
2025-12-22 |
0.2626 |
1.3540 |
| 9 |
2025-12-21 |
0.5384 |
1.4550 |
| 10 |
2025-12-19 |
0.3666 |
1.4250 |
| 11 |
2025-12-18 |
0.2541 |
1.4400 |
| 12 |
2025-12-17 |
0.2703 |
1.4210 |
| 13 |
2025-12-16 |
0.8879 |
1.4050 |
| 14 |
2025-12-15 |
0.4539 |
1.0630 |
| 15 |
2025-12-14 |
0.4804 |
1.0130 |
| 16 |
2025-12-12 |
0.3954 |
1.0090 |
| 17 |
2025-12-11 |
0.2173 |
0.9470 |
| 18 |
2025-12-10 |
0.2402 |
1.1110 |
| 19 |
2025-12-09 |
0.2409 |
1.1470 |
| 20 |
2025-12-08 |
0.3595 |
1.2300 |
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