国泰君安现金管家货币(952100)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 |
2025-04-28 |
0.1855 |
0.7160 |
| 2 |
2025-04-27 |
0.1762 |
0.7180 |
| 3 |
2025-04-26 |
0.1762 |
0.7230 |
| 4 |
2025-04-25 |
0.1824 |
0.7290 |
| 5 |
2025-04-24 |
0.2737 |
0.7250 |
| 6 |
2025-04-23 |
0.2058 |
0.7100 |
| 7 |
2025-04-22 |
0.1734 |
0.7640 |
| 8 |
2025-04-21 |
0.1886 |
0.7690 |
| 9 |
2025-04-20 |
0.1872 |
0.7750 |
| 10 |
2025-04-19 |
0.1872 |
0.7750 |
| 11 |
2025-04-18 |
0.1742 |
0.7740 |
| 12 |
2025-04-17 |
0.2457 |
0.7800 |
| 13 |
2025-04-16 |
0.3080 |
0.7520 |
| 14 |
2025-04-15 |
0.1846 |
0.7370 |
| 15 |
2025-04-14 |
0.1995 |
0.7370 |
| 16 |
2025-04-13 |
0.1866 |
0.7360 |
| 17 |
2025-04-12 |
0.1866 |
0.7380 |
| 18 |
2025-04-11 |
0.1853 |
0.7390 |
| 19 |
2025-04-10 |
0.1924 |
0.7420 |
| 20 |
2025-04-09 |
0.2775 |
0.7390 |
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