国泰现金管理货币B(020032)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 |
2025-04-26 |
0.3892 |
1.4690 |
| 2 |
2025-04-25 |
0.3891 |
1.4660 |
| 3 |
2025-04-24 |
0.4503 |
1.4900 |
| 4 |
2025-04-23 |
0.4078 |
1.4910 |
| 5 |
2025-04-22 |
0.3884 |
1.4810 |
| 6 |
2025-04-21 |
0.3882 |
1.4790 |
| 7 |
2025-04-20 |
0.3837 |
1.4790 |
| 8 |
2025-04-19 |
0.3837 |
1.4810 |
| 9 |
2025-04-18 |
0.4335 |
1.4840 |
| 10 |
2025-04-17 |
0.4534 |
1.5180 |
| 11 |
2025-04-16 |
0.3879 |
1.4850 |
| 12 |
2025-04-15 |
0.3862 |
1.5000 |
| 13 |
2025-04-14 |
0.3866 |
1.5150 |
| 14 |
2025-04-13 |
0.3888 |
1.5820 |
| 15 |
2025-04-12 |
0.3888 |
1.5960 |
| 16 |
2025-04-11 |
0.4975 |
1.6080 |
| 17 |
2025-04-10 |
0.3907 |
1.5620 |
| 18 |
2025-04-09 |
0.4168 |
1.5730 |
| 19 |
2025-04-08 |
0.4142 |
1.5730 |
| 20 |
2025-04-07 |
0.5130 |
1.5770 |
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