国泰现金管理货币A(020031)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 |
0.3179 |
1.2380 |
| 2 |
2025-04-18 |
0.3677 |
1.2410 |
| 3 |
2025-04-17 |
0.3878 |
1.2750 |
| 4 |
2025-04-16 |
0.3222 |
1.2420 |
| 5 |
2025-04-15 |
0.3199 |
1.2570 |
| 6 |
2025-04-14 |
0.3217 |
1.2710 |
| 7 |
2025-04-13 |
0.3230 |
1.3370 |
| 8 |
2025-04-12 |
0.3230 |
1.3510 |
| 9 |
2025-04-11 |
0.4317 |
1.3630 |
| 10 |
2025-04-10 |
0.3249 |
1.3180 |
| 11 |
2025-04-09 |
0.3509 |
1.3290 |
| 12 |
2025-04-08 |
0.3468 |
1.3290 |
| 13 |
2025-04-07 |
0.4472 |
1.3340 |
| 14 |
2025-04-06 |
0.3499 |
1.2940 |
| 15 |
2025-04-05 |
0.3457 |
1.2950 |
| 16 |
2025-04-04 |
0.3457 |
1.2980 |
| 17 |
2025-04-03 |
0.3455 |
1.3080 |
| 18 |
2025-04-02 |
0.3509 |
1.3380 |
| 19 |
2025-04-01 |
0.3562 |
1.3340 |
| 20 |
2025-03-31 |
0.3726 |
1.3260 |
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