国泰现金管理货币A(020031)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 |
2025-07-24 |
0.3148 |
1.1370 |
| 2 |
2025-07-23 |
0.2869 |
1.1270 |
| 3 |
2025-07-22 |
0.2868 |
1.1310 |
| 4 |
2025-07-21 |
0.3621 |
1.1350 |
| 5 |
2025-07-20 |
0.2942 |
1.1000 |
| 6 |
2025-07-19 |
0.2942 |
1.0990 |
| 7 |
2025-07-18 |
0.3292 |
1.0990 |
| 8 |
2025-07-17 |
0.2965 |
1.0800 |
| 9 |
2025-07-16 |
0.2946 |
1.0780 |
| 10 |
2025-07-15 |
0.2936 |
1.0780 |
| 11 |
2025-07-14 |
0.2957 |
1.0790 |
| 12 |
2025-07-13 |
0.2933 |
1.0810 |
| 13 |
2025-07-12 |
0.2933 |
1.0870 |
| 14 |
2025-07-11 |
0.2931 |
1.0930 |
| 15 |
2025-07-10 |
0.2926 |
1.1000 |
| 16 |
2025-07-09 |
0.2957 |
1.1100 |
| 17 |
2025-07-08 |
0.2952 |
1.1220 |
| 18 |
2025-07-07 |
0.2986 |
1.1370 |
| 19 |
2025-07-06 |
0.3049 |
1.1550 |
| 20 |
2025-07-05 |
0.3049 |
1.1630 |
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