中加货币E(020097)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 |
0.3758 |
1.5020 |
| 2 |
2025-06-04 |
0.3913 |
1.5030 |
| 3 |
2025-06-03 |
0.5822 |
1.5060 |
| 4 |
2025-06-02 |
1.1332 |
1.4500 |
| 5 |
2025-05-30 |
0.3777 |
1.4670 |
| 6 |
2025-05-29 |
0.3771 |
1.5010 |
| 7 |
2025-05-28 |
0.3966 |
1.5090 |
| 8 |
2025-05-27 |
0.4771 |
1.4940 |
| 9 |
2025-05-26 |
0.4170 |
1.5070 |
| 10 |
2025-05-25 |
0.7470 |
1.5360 |
| 11 |
2025-05-23 |
0.4416 |
1.5380 |
| 12 |
2025-05-22 |
0.3923 |
1.5100 |
| 13 |
2025-05-21 |
0.3700 |
1.5080 |
| 14 |
2025-05-20 |
0.5011 |
1.5210 |
| 15 |
2025-05-19 |
0.4712 |
1.5490 |
| 16 |
2025-05-18 |
0.7511 |
1.5620 |
| 17 |
2025-05-16 |
0.3888 |
1.5710 |
| 18 |
2025-05-15 |
0.3879 |
1.5710 |
| 19 |
2025-05-14 |
0.3942 |
1.5710 |
| 20 |
2025-05-13 |
0.5552 |
1.5670 |
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