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 |
2026-06-26 |
0.7571 |
1.4170 |
| 2 |
2026-06-25 |
0.2744 |
1.1480 |
| 3 |
2026-06-24 |
0.2695 |
1.1650 |
| 4 |
2026-06-23 |
0.2490 |
1.1860 |
| 5 |
2026-06-22 |
0.6524 |
1.2330 |
| 6 |
2026-06-21 |
0.7439 |
1.0840 |
| 7 |
2026-06-18 |
0.3062 |
1.1040 |
| 8 |
2026-06-17 |
0.3089 |
1.0710 |
| 9 |
2026-06-16 |
0.3378 |
1.0430 |
| 10 |
2026-06-15 |
0.3706 |
1.0880 |
| 11 |
2026-06-14 |
0.4780 |
1.0150 |
| 12 |
2026-06-12 |
0.3043 |
1.0080 |
| 13 |
2026-06-11 |
0.2431 |
1.0100 |
| 14 |
2026-06-10 |
0.2569 |
1.0090 |
| 15 |
2026-06-09 |
0.4232 |
1.0080 |
| 16 |
2026-06-08 |
0.2315 |
0.9930 |
| 17 |
2026-06-07 |
0.4655 |
0.9940 |
| 18 |
2026-06-05 |
0.3068 |
1.0030 |
| 19 |
2026-06-04 |
0.2409 |
1.0070 |
| 20 |
2026-06-03 |
0.2565 |
1.0070 |
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