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 |
2025-09-04 |
0.2671 |
1.0740 |
| 2 |
2025-09-03 |
0.3544 |
1.0860 |
| 3 |
2025-09-02 |
0.3173 |
1.0900 |
| 4 |
2025-09-01 |
0.2665 |
1.0870 |
| 5 |
2025-08-31 |
0.2661 |
1.0940 |
| 6 |
2025-08-30 |
0.2661 |
1.0860 |
| 7 |
2025-08-29 |
0.3107 |
1.0780 |
| 8 |
2025-08-28 |
0.2902 |
1.0790 |
| 9 |
2025-08-27 |
0.3618 |
1.0580 |
| 10 |
2025-08-26 |
0.3124 |
1.1390 |
| 11 |
2025-08-25 |
0.2786 |
1.1030 |
| 12 |
2025-08-24 |
0.2512 |
1.1010 |
| 13 |
2025-08-23 |
0.2512 |
1.1120 |
| 14 |
2025-08-22 |
0.3126 |
1.1240 |
| 15 |
2025-08-21 |
0.2511 |
1.2040 |
| 16 |
2025-08-20 |
0.5145 |
1.2840 |
| 17 |
2025-08-19 |
0.2445 |
1.1650 |
| 18 |
2025-08-18 |
0.2743 |
1.1800 |
| 19 |
2025-08-17 |
0.2734 |
1.1810 |
| 20 |
2025-08-16 |
0.2734 |
1.1850 |
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