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 |
2026-11-02 |
0.3258 |
1.1980 |
| 2 |
2026-11-01 |
0.6532 |
1.1980 |
| 3 |
2026-10-30 |
0.3285 |
1.1970 |
| 4 |
2026-10-29 |
0.3268 |
1.2710 |
| 5 |
2026-10-28 |
0.3258 |
1.2670 |
| 6 |
2026-10-27 |
0.3244 |
1.2620 |
| 7 |
2026-10-26 |
0.3251 |
1.2680 |
| 8 |
2026-10-25 |
0.6514 |
1.2640 |
| 9 |
2026-10-23 |
0.4696 |
1.2580 |
| 10 |
2026-10-22 |
0.3180 |
1.1790 |
| 11 |
2026-10-21 |
0.3166 |
1.1820 |
| 12 |
2026-10-20 |
0.3361 |
1.1840 |
| 13 |
2026-10-19 |
0.3175 |
1.1770 |
| 14 |
2026-10-18 |
0.6397 |
1.1800 |
| 15 |
2026-10-16 |
0.3194 |
1.1870 |
| 16 |
2026-10-15 |
0.3237 |
1.1950 |
| 17 |
2026-10-14 |
0.3208 |
1.2000 |
| 18 |
2026-10-13 |
0.3225 |
1.2080 |
| 19 |
2026-10-12 |
0.3244 |
1.2150 |
| 20 |
2026-10-11 |
0.6523 |
1.2210 |
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