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 |
2026-06-26 |
0.7813 |
1.4810 |
| 2 |
2026-06-25 |
0.3038 |
1.2070 |
| 3 |
2026-06-24 |
0.2765 |
1.2150 |
| 4 |
2026-06-23 |
0.2630 |
1.2400 |
| 5 |
2026-06-22 |
0.6719 |
1.2870 |
| 6 |
2026-06-21 |
0.7850 |
1.1350 |
| 7 |
2026-06-18 |
0.3201 |
1.1550 |
| 8 |
2026-06-17 |
0.3228 |
1.1330 |
| 9 |
2026-06-16 |
0.3525 |
1.1060 |
| 10 |
2026-06-15 |
0.3843 |
1.1510 |
| 11 |
2026-06-14 |
0.5054 |
1.0780 |
| 12 |
2026-06-12 |
0.3180 |
1.0710 |
| 13 |
2026-06-11 |
0.2773 |
1.0720 |
| 14 |
2026-06-10 |
0.2714 |
1.0600 |
| 15 |
2026-06-09 |
0.4380 |
1.0600 |
| 16 |
2026-06-08 |
0.2455 |
1.0440 |
| 17 |
2026-06-07 |
0.4928 |
1.0460 |
| 18 |
2026-06-05 |
0.3208 |
1.0540 |
| 19 |
2026-06-04 |
0.2545 |
1.0590 |
| 20 |
2026-06-03 |
0.2706 |
1.0590 |
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