中加货币C(000332)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 |
2025-09-11 |
0.4706 |
1.2960 |
| 2 |
2025-09-10 |
0.3730 |
1.2070 |
| 3 |
2025-09-09 |
0.3388 |
1.2010 |
| 4 |
2025-09-08 |
0.3839 |
1.1960 |
| 5 |
2025-09-07 |
0.5959 |
1.2060 |
| 6 |
2025-09-05 |
0.3066 |
1.2060 |
| 7 |
2025-09-04 |
0.3024 |
1.2630 |
| 8 |
2025-09-03 |
0.3613 |
1.2510 |
| 9 |
2025-09-02 |
0.3297 |
1.1940 |
| 10 |
2025-09-01 |
0.4032 |
1.1510 |
| 11 |
2025-08-31 |
0.5952 |
1.2090 |
| 12 |
2025-08-29 |
0.4156 |
1.2130 |
| 13 |
2025-08-28 |
0.2802 |
1.2010 |
| 14 |
2025-08-27 |
0.2528 |
1.2200 |
| 15 |
2025-08-26 |
0.2469 |
1.3410 |
| 16 |
2025-08-25 |
0.5137 |
1.4010 |
| 17 |
2025-08-24 |
0.6030 |
1.3200 |
| 18 |
2025-08-22 |
0.3930 |
1.3290 |
| 19 |
2025-08-21 |
0.3154 |
1.2850 |
| 20 |
2025-08-20 |
0.4835 |
1.2880 |
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