中加货币E(020097)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 |
2026-09-16 |
0.4334 |
1.2930 |
| 2 |
2026-09-15 |
0.3842 |
1.2250 |
| 3 |
2026-09-14 |
0.4150 |
1.1840 |
| 4 |
2026-09-13 |
0.6200 |
1.1920 |
| 5 |
2026-09-11 |
0.3061 |
1.1870 |
| 6 |
2026-09-10 |
0.3054 |
1.1860 |
| 7 |
2026-09-09 |
0.3040 |
1.1880 |
| 8 |
2026-09-08 |
0.3061 |
1.1910 |
| 9 |
2026-09-07 |
0.4312 |
1.1930 |
| 10 |
2026-09-06 |
0.6101 |
1.1980 |
| 11 |
2026-09-04 |
0.3036 |
1.2010 |
| 12 |
2026-09-03 |
0.3109 |
1.2020 |
| 13 |
2026-09-02 |
0.3093 |
1.2000 |
| 14 |
2026-09-01 |
0.3087 |
1.2000 |
| 15 |
2026-08-31 |
0.4412 |
1.2030 |
| 16 |
2026-08-30 |
0.6164 |
1.1910 |
| 17 |
2026-08-28 |
0.3053 |
1.1940 |
| 18 |
2026-08-27 |
0.3062 |
1.1960 |
| 19 |
2026-08-26 |
0.3092 |
1.2350 |
| 20 |
2026-08-25 |
0.3147 |
1.2420 |
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