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 |
2026-05-13 |
0.3185 |
1.2490 |
| 2 |
2026-05-12 |
0.3866 |
1.2840 |
| 3 |
2026-05-11 |
0.3901 |
1.2580 |
| 4 |
2026-05-10 |
0.6301 |
1.2290 |
| 5 |
2026-05-08 |
0.3355 |
1.2520 |
| 6 |
2026-05-07 |
0.3197 |
1.2530 |
| 7 |
2026-05-06 |
0.3848 |
1.2610 |
| 8 |
2026-05-05 |
1.6831 |
1.2430 |
| 9 |
2026-04-30 |
0.3359 |
1.2680 |
| 10 |
2026-04-29 |
0.3506 |
1.2990 |
| 11 |
2026-04-28 |
0.4240 |
1.3030 |
| 12 |
2026-04-27 |
0.3089 |
1.2630 |
| 13 |
2026-04-26 |
0.6655 |
1.3060 |
| 14 |
2026-04-24 |
0.3324 |
1.3040 |
| 15 |
2026-04-23 |
0.3938 |
1.3320 |
| 16 |
2026-04-22 |
0.3581 |
1.3020 |
| 17 |
2026-04-21 |
0.3485 |
1.3000 |
| 18 |
2026-04-20 |
0.3892 |
1.2910 |
| 19 |
2026-04-19 |
0.6627 |
1.2870 |
| 20 |
2026-04-17 |
0.3860 |
1.2940 |
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