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 |
2025-04-19 |
0.4283 |
1.7520 |
| 2 |
2025-04-18 |
0.4726 |
1.7420 |
| 3 |
2025-04-17 |
0.5199 |
1.7380 |
| 4 |
2025-04-16 |
0.5270 |
1.7120 |
| 5 |
2025-04-15 |
0.4927 |
1.7150 |
| 6 |
2025-04-14 |
0.4802 |
1.7110 |
| 7 |
2025-04-13 |
0.4098 |
1.6980 |
| 8 |
2025-04-12 |
0.4098 |
1.7230 |
| 9 |
2025-04-11 |
0.4651 |
1.7480 |
| 10 |
2025-04-10 |
0.4707 |
1.7440 |
| 11 |
2025-04-09 |
0.5331 |
1.7370 |
| 12 |
2025-04-08 |
0.4842 |
1.7690 |
| 13 |
2025-04-07 |
0.4558 |
1.8120 |
| 14 |
2025-04-06 |
0.4572 |
1.8450 |
| 15 |
2025-04-05 |
0.4572 |
1.8270 |
| 16 |
2025-04-04 |
0.4571 |
1.8090 |
| 17 |
2025-04-03 |
0.4578 |
1.8340 |
| 18 |
2025-04-02 |
0.5936 |
1.8470 |
| 19 |
2025-04-01 |
0.5647 |
1.8680 |
| 20 |
2025-03-31 |
0.5192 |
1.8150 |
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