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 |
2025-11-14 |
0.2327 |
1.0140 |
| 2 |
2025-11-13 |
0.2720 |
1.0190 |
| 3 |
2025-11-12 |
0.2812 |
1.0080 |
| 4 |
2025-11-11 |
0.2501 |
1.0220 |
| 5 |
2025-11-10 |
0.4140 |
1.0170 |
| 6 |
2025-11-09 |
0.4842 |
1.0190 |
| 7 |
2025-11-07 |
0.2421 |
1.0230 |
| 8 |
2025-11-06 |
0.2510 |
1.0250 |
| 9 |
2025-11-05 |
0.3091 |
1.0150 |
| 10 |
2025-11-04 |
0.2408 |
1.1060 |
| 11 |
2025-11-03 |
0.4175 |
1.1130 |
| 12 |
2025-11-02 |
0.4913 |
1.0950 |
| 13 |
2025-10-31 |
0.2463 |
1.1080 |
| 14 |
2025-10-30 |
0.2328 |
1.1170 |
| 15 |
2025-10-29 |
0.4803 |
1.2130 |
| 16 |
2025-10-28 |
0.2548 |
1.1320 |
| 17 |
2025-10-27 |
0.3839 |
1.1380 |
| 18 |
2025-10-26 |
0.5161 |
1.0780 |
| 19 |
2025-10-24 |
0.2626 |
1.0830 |
| 20 |
2025-10-23 |
0.4153 |
1.0840 |
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