中加货币F(025079)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 |
2026-09-18 |
0.3190 |
1.1430 |
| 2 |
2026-09-17 |
0.2698 |
1.1100 |
| 3 |
2026-09-16 |
0.3793 |
1.1020 |
| 4 |
2026-09-15 |
0.3322 |
1.0350 |
| 5 |
2026-09-14 |
0.3630 |
0.9930 |
| 6 |
2026-09-13 |
0.5159 |
1.0010 |
| 7 |
2026-09-11 |
0.2561 |
0.9960 |
| 8 |
2026-09-10 |
0.2551 |
0.9950 |
| 9 |
2026-09-09 |
0.2520 |
1.0190 |
| 10 |
2026-09-08 |
0.2522 |
1.0180 |
| 11 |
2026-09-07 |
0.3791 |
1.0200 |
| 12 |
2026-09-06 |
0.5060 |
1.0260 |
| 13 |
2026-09-04 |
0.2534 |
1.0290 |
| 14 |
2026-09-03 |
0.3023 |
1.0290 |
| 15 |
2026-09-02 |
0.2489 |
1.0060 |
| 16 |
2026-09-01 |
0.2568 |
1.0150 |
| 17 |
2026-08-31 |
0.3894 |
1.0180 |
| 18 |
2026-08-30 |
0.5123 |
1.0010 |
| 19 |
2026-08-28 |
0.2533 |
1.0030 |
| 20 |
2026-08-27 |
0.2595 |
1.0060 |
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