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 |
2026-09-16 |
0.3675 |
1.0500 |
| 2 |
2026-09-15 |
0.3178 |
0.9820 |
| 3 |
2026-09-14 |
0.3492 |
0.9410 |
| 4 |
2026-09-13 |
0.4885 |
0.9490 |
| 5 |
2026-09-11 |
0.2401 |
0.9440 |
| 6 |
2026-09-10 |
0.2399 |
0.9430 |
| 7 |
2026-09-09 |
0.2381 |
0.9460 |
| 8 |
2026-09-08 |
0.2399 |
0.9490 |
| 9 |
2026-09-07 |
0.3654 |
0.9500 |
| 10 |
2026-09-06 |
0.4786 |
0.9550 |
| 11 |
2026-09-04 |
0.2383 |
0.9590 |
| 12 |
2026-09-03 |
0.2452 |
0.9600 |
| 13 |
2026-09-02 |
0.2431 |
0.9570 |
| 14 |
2026-09-01 |
0.2425 |
0.9570 |
| 15 |
2026-08-31 |
0.3758 |
0.9600 |
| 16 |
2026-08-30 |
0.4849 |
0.9480 |
| 17 |
2026-08-28 |
0.2398 |
0.9500 |
| 18 |
2026-08-27 |
0.2403 |
0.9530 |
| 19 |
2026-08-26 |
0.2430 |
0.9910 |
| 20 |
2026-08-25 |
0.2481 |
0.9980 |
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