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 |
2026-08-13 |
0.3179 |
1.2010 |
| 2 |
2026-08-12 |
0.3302 |
1.2050 |
| 3 |
2026-08-11 |
0.3279 |
1.2000 |
| 4 |
2026-08-10 |
0.3436 |
1.2010 |
| 5 |
2026-08-09 |
0.6472 |
1.1950 |
| 6 |
2026-08-07 |
0.3227 |
1.2020 |
| 7 |
2026-08-06 |
0.3263 |
1.2090 |
| 8 |
2026-08-05 |
0.3202 |
1.2070 |
| 9 |
2026-08-04 |
0.3292 |
1.2120 |
| 10 |
2026-08-03 |
0.3319 |
1.2090 |
| 11 |
2026-08-02 |
0.6620 |
1.2060 |
| 12 |
2026-07-31 |
0.3357 |
1.2080 |
| 13 |
2026-07-30 |
0.3224 |
1.2530 |
| 14 |
2026-07-29 |
0.3287 |
1.2570 |
| 15 |
2026-07-28 |
0.3249 |
1.2590 |
| 16 |
2026-07-27 |
0.3261 |
1.2740 |
| 17 |
2026-07-26 |
0.6654 |
1.2800 |
| 18 |
2026-07-24 |
0.4206 |
1.2850 |
| 19 |
2026-07-23 |
0.3308 |
1.2370 |
| 20 |
2026-07-22 |
0.3315 |
1.2470 |
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