国泰现金管理货币B(020032)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 |
2025-07-20 |
0.3600 |
1.3430 |
| 2 |
2025-07-19 |
0.3600 |
1.3420 |
| 3 |
2025-07-18 |
0.3949 |
1.3420 |
| 4 |
2025-07-17 |
0.3621 |
1.3230 |
| 5 |
2025-07-16 |
0.3603 |
1.3210 |
| 6 |
2025-07-15 |
0.3594 |
1.3210 |
| 7 |
2025-07-14 |
0.3613 |
1.3220 |
| 8 |
2025-07-13 |
0.3591 |
1.3240 |
| 9 |
2025-07-12 |
0.3591 |
1.3300 |
| 10 |
2025-07-11 |
0.3590 |
1.3360 |
| 11 |
2025-07-10 |
0.3587 |
1.3430 |
| 12 |
2025-07-09 |
0.3611 |
1.3530 |
| 13 |
2025-07-08 |
0.3613 |
1.3650 |
| 14 |
2025-07-07 |
0.3643 |
1.3800 |
| 15 |
2025-07-06 |
0.3707 |
1.3980 |
| 16 |
2025-07-05 |
0.3707 |
1.4060 |
| 17 |
2025-07-04 |
0.3711 |
1.4140 |
| 18 |
2025-07-03 |
0.3780 |
1.4210 |
| 19 |
2025-07-02 |
0.3848 |
1.4780 |
| 20 |
2025-07-01 |
0.3885 |
1.6140 |
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