国泰货币B(005253)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 |
2025-07-26 |
0.3742 |
1.5070 |
| 2 |
2025-07-25 |
0.5067 |
1.5060 |
| 3 |
2025-07-24 |
0.3603 |
1.4770 |
| 4 |
2025-07-23 |
0.4335 |
1.4970 |
| 5 |
2025-07-22 |
0.3937 |
1.4850 |
| 6 |
2025-07-21 |
0.4263 |
1.4930 |
| 7 |
2025-07-20 |
0.3738 |
1.5060 |
| 8 |
2025-07-19 |
0.3727 |
1.5030 |
| 9 |
2025-07-18 |
0.4511 |
1.5010 |
| 10 |
2025-07-17 |
0.3985 |
1.4890 |
| 11 |
2025-07-16 |
0.4110 |
1.4930 |
| 12 |
2025-07-15 |
0.4081 |
1.4890 |
| 13 |
2025-07-14 |
0.4510 |
1.4880 |
| 14 |
2025-07-13 |
0.3678 |
1.4800 |
| 15 |
2025-07-12 |
0.3690 |
1.4850 |
| 16 |
2025-07-11 |
0.4296 |
1.4900 |
| 17 |
2025-07-10 |
0.4054 |
1.4790 |
| 18 |
2025-07-09 |
0.4043 |
1.5060 |
| 19 |
2025-07-08 |
0.4065 |
1.5210 |
| 20 |
2025-07-07 |
0.4343 |
1.5480 |
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