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 |
2025-08-03 |
0.1950 |
0.7390 |
| 2 |
2025-08-02 |
0.1950 |
0.7250 |
| 3 |
2025-08-01 |
0.2162 |
0.7110 |
| 4 |
2025-07-31 |
0.2092 |
0.7100 |
| 5 |
2025-07-30 |
0.2401 |
0.7080 |
| 6 |
2025-07-29 |
0.1651 |
0.7020 |
| 7 |
2025-07-28 |
0.1959 |
0.7040 |
| 8 |
2025-07-27 |
0.1690 |
0.7040 |
| 9 |
2025-07-26 |
0.1690 |
0.7050 |
| 10 |
2025-07-25 |
0.2135 |
0.7060 |
| 11 |
2025-07-24 |
0.2045 |
0.7060 |
| 12 |
2025-07-23 |
0.2299 |
0.7090 |
| 13 |
2025-07-22 |
0.1679 |
0.7170 |
| 14 |
2025-07-21 |
0.1966 |
0.7130 |
| 15 |
2025-07-20 |
0.1708 |
0.7060 |
| 16 |
2025-07-19 |
0.1707 |
0.7100 |
| 17 |
2025-07-18 |
0.2140 |
0.7140 |
| 18 |
2025-07-17 |
0.2100 |
0.7100 |
| 19 |
2025-07-16 |
0.2451 |
0.7110 |
| 20 |
2025-07-15 |
0.1609 |
0.7030 |
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