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 |
2025-04-18 |
0.4109 |
1.6280 |
| 2 |
2025-04-17 |
0.3985 |
1.6250 |
| 3 |
2025-04-16 |
0.4448 |
1.6760 |
| 4 |
2025-04-15 |
0.4549 |
1.6620 |
| 5 |
2025-04-14 |
0.5758 |
1.6580 |
| 6 |
2025-04-13 |
0.8121 |
1.7130 |
| 7 |
2025-04-11 |
0.4057 |
1.7400 |
| 8 |
2025-04-10 |
0.4941 |
1.7530 |
| 9 |
2025-04-09 |
0.4181 |
1.7150 |
| 10 |
2025-04-08 |
0.4484 |
1.7280 |
| 11 |
2025-04-07 |
0.6786 |
1.7140 |
| 12 |
2025-04-06 |
1.2942 |
1.6030 |
| 13 |
2025-04-03 |
0.4216 |
1.6540 |
| 14 |
2025-04-02 |
0.4428 |
1.6760 |
| 15 |
2025-04-01 |
0.4225 |
1.7860 |
| 16 |
2025-03-31 |
0.4694 |
1.8120 |
| 17 |
2025-03-30 |
0.8347 |
1.8580 |
| 18 |
2025-03-28 |
0.5550 |
1.8630 |
| 19 |
2025-03-27 |
0.4627 |
1.7980 |
| 20 |
2025-03-26 |
0.6500 |
1.7670 |
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