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 |
2025-07-22 |
0.3276 |
1.2420 |
| 2 |
2025-07-21 |
0.3606 |
1.2490 |
| 3 |
2025-07-20 |
0.3081 |
1.2620 |
| 4 |
2025-07-19 |
0.3070 |
1.2590 |
| 5 |
2025-07-18 |
0.3917 |
1.2570 |
| 6 |
2025-07-17 |
0.3278 |
1.2460 |
| 7 |
2025-07-16 |
0.3436 |
1.2500 |
| 8 |
2025-07-15 |
0.3423 |
1.2460 |
| 9 |
2025-07-14 |
0.3853 |
1.2460 |
| 10 |
2025-07-13 |
0.3021 |
1.2370 |
| 11 |
2025-07-12 |
0.3033 |
1.2420 |
| 12 |
2025-07-11 |
0.3702 |
1.2470 |
| 13 |
2025-07-10 |
0.3348 |
1.2350 |
| 14 |
2025-07-09 |
0.3375 |
1.2630 |
| 15 |
2025-07-08 |
0.3408 |
1.2790 |
| 16 |
2025-07-07 |
0.3688 |
1.3060 |
| 17 |
2025-07-06 |
0.3127 |
1.3020 |
| 18 |
2025-07-05 |
0.3127 |
1.2960 |
| 19 |
2025-07-04 |
0.3474 |
1.2910 |
| 20 |
2025-07-03 |
0.3880 |
1.3090 |
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