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 |
2025-12-30 |
0.3683 |
1.4230 |
| 2 |
2025-12-29 |
0.3636 |
1.6480 |
| 3 |
2025-12-28 |
0.7121 |
1.6290 |
| 4 |
2025-12-26 |
0.3572 |
1.6070 |
| 5 |
2025-12-25 |
0.5739 |
1.6360 |
| 6 |
2025-12-24 |
0.3353 |
1.5100 |
| 7 |
2025-12-23 |
0.7935 |
1.5140 |
| 8 |
2025-12-22 |
0.3272 |
1.6010 |
| 9 |
2025-12-21 |
0.6699 |
1.7010 |
| 10 |
2025-12-19 |
0.4118 |
1.6710 |
| 11 |
2025-12-18 |
0.3369 |
1.6850 |
| 12 |
2025-12-17 |
0.3434 |
1.6690 |
| 13 |
2025-12-16 |
0.9560 |
1.6520 |
| 14 |
2025-12-15 |
0.5175 |
1.3090 |
| 15 |
2025-12-14 |
0.6119 |
1.2600 |
| 16 |
2025-12-12 |
0.4387 |
1.2560 |
| 17 |
2025-12-11 |
0.3074 |
1.1940 |
| 18 |
2025-12-10 |
0.3116 |
1.3590 |
| 19 |
2025-12-09 |
0.3078 |
1.3960 |
| 20 |
2025-12-08 |
0.4231 |
1.4800 |
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