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 |
2025-12-30 |
0.3163 |
1.2310 |
| 2 |
2025-12-29 |
0.3117 |
1.4550 |
| 3 |
2025-12-28 |
0.6080 |
1.4360 |
| 4 |
2025-12-26 |
0.3052 |
1.4140 |
| 5 |
2025-12-25 |
0.5220 |
1.4420 |
| 6 |
2025-12-24 |
0.2832 |
1.3170 |
| 7 |
2025-12-23 |
0.7412 |
1.3210 |
| 8 |
2025-12-22 |
0.2750 |
1.4080 |
| 9 |
2025-12-21 |
0.5658 |
1.5080 |
| 10 |
2025-12-19 |
0.3595 |
1.4780 |
| 11 |
2025-12-18 |
0.2849 |
1.4920 |
| 12 |
2025-12-17 |
0.2914 |
1.4760 |
| 13 |
2025-12-16 |
0.9040 |
1.4600 |
| 14 |
2025-12-15 |
0.4655 |
1.1170 |
| 15 |
2025-12-14 |
0.5078 |
1.0670 |
| 16 |
2025-12-12 |
0.3867 |
1.0630 |
| 17 |
2025-12-11 |
0.2554 |
1.0020 |
| 18 |
2025-12-10 |
0.2596 |
1.1660 |
| 19 |
2025-12-09 |
0.2558 |
1.2040 |
| 20 |
2025-12-08 |
0.3711 |
1.2880 |
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