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 |
2026-02-13 |
0.3738 |
1.1540 |
| 2 |
2026-02-12 |
0.3000 |
1.1740 |
| 3 |
2026-02-11 |
0.3044 |
1.1620 |
| 4 |
2026-02-10 |
0.3122 |
1.1540 |
| 5 |
2026-02-09 |
0.3043 |
1.1560 |
| 6 |
2026-02-08 |
0.6061 |
1.1600 |
| 7 |
2026-02-06 |
0.4106 |
1.1660 |
| 8 |
2026-02-05 |
0.2775 |
1.1720 |
| 9 |
2026-02-04 |
0.2893 |
1.2220 |
| 10 |
2026-02-03 |
0.3164 |
1.1890 |
| 11 |
2026-02-02 |
0.3115 |
1.1660 |
| 12 |
2026-02-01 |
0.6182 |
1.1860 |
| 13 |
2026-01-30 |
0.4220 |
1.1520 |
| 14 |
2026-01-29 |
0.3712 |
1.1700 |
| 15 |
2026-01-28 |
0.2273 |
1.1240 |
| 16 |
2026-01-27 |
0.2736 |
1.1530 |
| 17 |
2026-01-26 |
0.3490 |
1.1530 |
| 18 |
2026-01-25 |
0.5531 |
1.1580 |
| 19 |
2026-01-23 |
0.4565 |
1.1570 |
| 20 |
2026-01-22 |
0.2848 |
1.0640 |
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