国泰货币A(020007)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 |
2025-09-06 |
0.2948 |
1.1860 |
| 2 |
2025-09-05 |
0.3220 |
1.1960 |
| 3 |
2025-09-04 |
0.3082 |
1.1970 |
| 4 |
2025-09-03 |
0.3081 |
1.2140 |
| 5 |
2025-09-02 |
0.3120 |
1.2360 |
| 6 |
2025-09-01 |
0.4005 |
1.2510 |
| 7 |
2025-08-31 |
0.3150 |
1.2000 |
| 8 |
2025-08-30 |
0.3150 |
1.2010 |
| 9 |
2025-08-29 |
0.3237 |
1.2010 |
| 10 |
2025-08-28 |
0.3407 |
1.2320 |
| 11 |
2025-08-27 |
0.3493 |
1.2190 |
| 12 |
2025-08-26 |
0.3410 |
1.1910 |
| 13 |
2025-08-25 |
0.3033 |
1.2060 |
| 14 |
2025-08-24 |
0.3162 |
1.2330 |
| 15 |
2025-08-23 |
0.3163 |
1.2300 |
| 16 |
2025-08-22 |
0.3813 |
1.2280 |
| 17 |
2025-08-21 |
0.3168 |
1.1920 |
| 18 |
2025-08-20 |
0.2959 |
1.2860 |
| 19 |
2025-08-19 |
0.3691 |
1.2920 |
| 20 |
2025-08-18 |
0.3540 |
1.2620 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
