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 |
2026-02-13 |
0.4379 |
1.3970 |
| 2 |
2026-02-12 |
0.3663 |
1.4160 |
| 3 |
2026-02-11 |
0.3712 |
1.4050 |
| 4 |
2026-02-10 |
0.3785 |
1.3970 |
| 5 |
2026-02-09 |
0.3698 |
1.4000 |
| 6 |
2026-02-08 |
0.7376 |
1.4040 |
| 7 |
2026-02-06 |
0.4736 |
1.4100 |
| 8 |
2026-02-05 |
0.3455 |
1.4160 |
| 9 |
2026-02-04 |
0.3556 |
1.4660 |
| 10 |
2026-02-03 |
0.3837 |
1.4330 |
| 11 |
2026-02-02 |
0.3772 |
1.4100 |
| 12 |
2026-02-01 |
0.7497 |
1.4300 |
| 13 |
2026-01-30 |
0.4852 |
1.3960 |
| 14 |
2026-01-29 |
0.4396 |
1.4140 |
| 15 |
2026-01-28 |
0.2937 |
1.3680 |
| 16 |
2026-01-27 |
0.3405 |
1.3980 |
| 17 |
2026-01-26 |
0.4150 |
1.3970 |
| 18 |
2026-01-25 |
0.6846 |
1.4020 |
| 19 |
2026-01-23 |
0.5201 |
1.4010 |
| 20 |
2026-01-22 |
0.3527 |
1.3080 |
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