中加货币C(000332)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 |
2025-11-14 |
0.2848 |
1.2060 |
| 2 |
2025-11-13 |
0.3239 |
1.2110 |
| 3 |
2025-11-12 |
0.3332 |
1.2000 |
| 4 |
2025-11-11 |
0.3020 |
1.2140 |
| 5 |
2025-11-10 |
0.4661 |
1.2100 |
| 6 |
2025-11-09 |
0.5883 |
1.2120 |
| 7 |
2025-11-07 |
0.2942 |
1.2150 |
| 8 |
2025-11-06 |
0.3030 |
1.2180 |
| 9 |
2025-11-05 |
0.3612 |
1.2080 |
| 10 |
2025-11-04 |
0.2937 |
1.2980 |
| 11 |
2025-11-03 |
0.4695 |
1.3050 |
| 12 |
2025-11-02 |
0.5954 |
1.2870 |
| 13 |
2025-10-31 |
0.2984 |
1.3000 |
| 14 |
2025-10-30 |
0.2848 |
1.3090 |
| 15 |
2025-10-29 |
0.5314 |
1.4050 |
| 16 |
2025-10-28 |
0.3065 |
1.3240 |
| 17 |
2025-10-27 |
0.4360 |
1.3300 |
| 18 |
2025-10-26 |
0.6202 |
1.2700 |
| 19 |
2025-10-24 |
0.3145 |
1.2750 |
| 20 |
2025-10-23 |
0.4674 |
1.2760 |
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