国泰君安现金管家货币(952100)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 |
0.1679 |
0.7170 |
| 2 |
2025-07-21 |
0.1966 |
0.7130 |
| 3 |
2025-07-20 |
0.1708 |
0.7060 |
| 4 |
2025-07-19 |
0.1707 |
0.7100 |
| 5 |
2025-07-18 |
0.2140 |
0.7140 |
| 6 |
2025-07-17 |
0.2100 |
0.7100 |
| 7 |
2025-07-16 |
0.2451 |
0.7110 |
| 8 |
2025-07-15 |
0.1609 |
0.7030 |
| 9 |
2025-07-14 |
0.1832 |
0.7090 |
| 10 |
2025-07-13 |
0.1781 |
0.7140 |
| 11 |
2025-07-12 |
0.1780 |
0.7200 |
| 12 |
2025-07-11 |
0.2059 |
0.7270 |
| 13 |
2025-07-10 |
0.2120 |
0.7160 |
| 14 |
2025-07-09 |
0.2308 |
0.7070 |
| 15 |
2025-07-08 |
0.1713 |
0.7120 |
| 16 |
2025-07-07 |
0.1923 |
0.7230 |
| 17 |
2025-07-06 |
0.1908 |
0.7150 |
| 18 |
2025-07-05 |
0.1908 |
0.7140 |
| 19 |
2025-07-04 |
0.1850 |
0.7140 |
| 20 |
2025-07-03 |
0.1957 |
0.7140 |
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