国泰货币B(005253)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 |
2026-04-13 |
0.3635 |
1.3580 |
| 2 |
2026-04-12 |
0.3542 |
1.3550 |
| 3 |
2026-04-11 |
0.3542 |
1.3580 |
| 4 |
2026-04-10 |
0.3651 |
1.3610 |
| 5 |
2026-04-09 |
0.3653 |
1.3760 |
| 6 |
2026-04-08 |
0.4343 |
1.3720 |
| 7 |
2026-04-07 |
0.3496 |
1.3800 |
| 8 |
2026-04-06 |
0.3593 |
1.4000 |
| 9 |
2026-04-05 |
0.3593 |
1.4260 |
| 10 |
2026-04-04 |
0.3593 |
1.4230 |
| 11 |
2026-04-03 |
0.3938 |
1.4210 |
| 12 |
2026-04-02 |
0.3579 |
1.5270 |
| 13 |
2026-04-01 |
0.4485 |
1.5270 |
| 14 |
2026-03-31 |
0.3886 |
1.5140 |
| 15 |
2026-03-30 |
0.4072 |
1.5290 |
| 16 |
2026-03-29 |
0.3546 |
1.5270 |
| 17 |
2026-03-28 |
0.3546 |
1.5270 |
| 18 |
2026-03-27 |
0.5955 |
1.5270 |
| 19 |
2026-03-26 |
0.3571 |
1.4750 |
| 20 |
2026-03-25 |
0.4243 |
1.4830 |
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