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 |
2026-07-24 |
0.4205 |
1.2850 |
| 2 |
2026-07-23 |
0.3307 |
1.2380 |
| 3 |
2026-07-22 |
0.3316 |
1.2470 |
| 4 |
2026-07-21 |
0.3535 |
1.2660 |
| 5 |
2026-07-20 |
0.3380 |
1.2920 |
| 6 |
2026-07-19 |
0.6748 |
1.2840 |
| 7 |
2026-07-17 |
0.3304 |
1.2690 |
| 8 |
2026-07-16 |
0.3482 |
1.2620 |
| 9 |
2026-07-15 |
0.3669 |
1.2470 |
| 10 |
2026-07-14 |
0.4045 |
1.2320 |
| 11 |
2026-07-13 |
0.3211 |
1.1990 |
| 12 |
2026-07-12 |
0.6463 |
1.2080 |
| 13 |
2026-07-10 |
0.3190 |
1.2340 |
| 14 |
2026-07-09 |
0.3191 |
1.2470 |
| 15 |
2026-07-08 |
0.3387 |
1.2670 |
| 16 |
2026-07-07 |
0.3423 |
1.2740 |
| 17 |
2026-07-06 |
0.3376 |
1.4680 |
| 18 |
2026-07-05 |
0.6953 |
1.4720 |
| 19 |
2026-07-03 |
0.3436 |
1.4730 |
| 20 |
2026-07-02 |
0.3575 |
1.7270 |
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