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 |
2025-06-06 |
0.1652 |
0.7160 |
| 2 |
2025-06-05 |
0.1888 |
0.7220 |
| 3 |
2025-06-04 |
0.3311 |
0.7220 |
| 4 |
2025-06-03 |
0.1802 |
0.7110 |
| 5 |
2025-06-02 |
0.1691 |
0.7300 |
| 6 |
2025-06-01 |
0.1691 |
0.7320 |
| 7 |
2025-05-31 |
0.1691 |
0.7330 |
| 8 |
2025-05-30 |
0.1776 |
0.7330 |
| 9 |
2025-05-29 |
0.1885 |
0.7330 |
| 10 |
2025-05-28 |
0.3101 |
0.7440 |
| 11 |
2025-05-27 |
0.2160 |
0.7160 |
| 12 |
2025-05-26 |
0.1739 |
0.7380 |
| 13 |
2025-05-25 |
0.1703 |
0.7470 |
| 14 |
2025-05-24 |
0.1703 |
0.7420 |
| 15 |
2025-05-23 |
0.1761 |
0.7370 |
| 16 |
2025-05-22 |
0.2107 |
0.7420 |
| 17 |
2025-05-21 |
0.2565 |
0.7360 |
| 18 |
2025-05-20 |
0.2572 |
0.7680 |
| 19 |
2025-05-19 |
0.1911 |
0.7140 |
| 20 |
2025-05-18 |
0.1605 |
0.7280 |
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