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 |
2026-02-27 |
0.3199 |
1.2230 |
| 2 |
2026-02-26 |
0.3835 |
1.2190 |
| 3 |
2026-02-25 |
0.3195 |
1.1830 |
| 4 |
2026-02-24 |
0.3667 |
1.1800 |
| 5 |
2026-02-23 |
3.1370 |
1.1520 |
| 6 |
2026-02-13 |
0.3859 |
1.2050 |
| 7 |
2026-02-12 |
0.3144 |
1.2240 |
| 8 |
2026-02-11 |
0.3192 |
1.2130 |
| 9 |
2026-02-10 |
0.3265 |
1.2050 |
| 10 |
2026-02-09 |
0.3178 |
1.2070 |
| 11 |
2026-02-08 |
0.6335 |
1.2110 |
| 12 |
2026-02-06 |
0.4217 |
1.2170 |
| 13 |
2026-02-05 |
0.2935 |
1.2230 |
| 14 |
2026-02-04 |
0.3034 |
1.2730 |
| 15 |
2026-02-03 |
0.3310 |
1.2400 |
| 16 |
2026-02-02 |
0.3254 |
1.2180 |
| 17 |
2026-02-01 |
0.6456 |
1.2370 |
| 18 |
2026-01-30 |
0.4332 |
1.2030 |
| 19 |
2026-01-29 |
0.3873 |
1.2210 |
| 20 |
2026-01-28 |
0.2413 |
1.1760 |
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