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 |
2025-04-20 |
0.3626 |
1.5160 |
| 2 |
2025-04-19 |
0.3625 |
1.5060 |
| 3 |
2025-04-18 |
0.4286 |
1.4960 |
| 4 |
2025-04-17 |
0.4287 |
1.4910 |
| 5 |
2025-04-16 |
0.4615 |
1.4670 |
| 6 |
2025-04-15 |
0.4268 |
1.4690 |
| 7 |
2025-04-14 |
0.4148 |
1.4640 |
| 8 |
2025-04-13 |
0.3441 |
1.4510 |
| 9 |
2025-04-12 |
0.3441 |
1.4760 |
| 10 |
2025-04-11 |
0.4187 |
1.5010 |
| 11 |
2025-04-10 |
0.3831 |
1.4870 |
| 12 |
2025-04-09 |
0.4657 |
1.4960 |
| 13 |
2025-04-08 |
0.4176 |
1.5260 |
| 14 |
2025-04-07 |
0.3902 |
1.5690 |
| 15 |
2025-04-06 |
0.3914 |
1.6030 |
| 16 |
2025-04-05 |
0.3914 |
1.5850 |
| 17 |
2025-04-04 |
0.3914 |
1.5670 |
| 18 |
2025-04-03 |
0.4004 |
1.5960 |
| 19 |
2025-04-02 |
0.5215 |
1.5930 |
| 20 |
2025-04-01 |
0.4987 |
1.6180 |
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