中加货币A(000331)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 |
2025-06-05 |
0.2930 |
1.2540 |
| 2 |
2025-06-04 |
0.3248 |
1.2590 |
| 3 |
2025-06-03 |
0.5170 |
1.2620 |
| 4 |
2025-06-02 |
0.9359 |
1.2060 |
| 5 |
2025-05-30 |
0.3191 |
1.2220 |
| 6 |
2025-05-29 |
0.3035 |
1.2600 |
| 7 |
2025-05-28 |
0.3294 |
1.2620 |
| 8 |
2025-05-27 |
0.4112 |
1.2490 |
| 9 |
2025-05-26 |
0.3516 |
1.2610 |
| 10 |
2025-05-25 |
0.6155 |
1.2900 |
| 11 |
2025-05-23 |
0.3903 |
1.2920 |
| 12 |
2025-05-22 |
0.3079 |
1.2640 |
| 13 |
2025-05-21 |
0.3034 |
1.2630 |
| 14 |
2025-05-20 |
0.4351 |
1.2760 |
| 15 |
2025-05-19 |
0.4060 |
1.3050 |
| 16 |
2025-05-18 |
0.6196 |
1.3170 |
| 17 |
2025-05-16 |
0.3379 |
1.3270 |
| 18 |
2025-05-15 |
0.3055 |
1.3250 |
| 19 |
2025-05-14 |
0.3278 |
1.3280 |
| 20 |
2025-05-13 |
0.4891 |
1.3240 |
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