国泰货币A(020007)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 |
2025-11-12 |
0.3937 |
1.1900 |
| 2 |
2025-11-11 |
0.2376 |
1.1440 |
| 3 |
2025-11-10 |
0.4539 |
1.1830 |
| 4 |
2025-11-09 |
0.2773 |
1.1580 |
| 5 |
2025-11-08 |
0.2804 |
1.1730 |
| 6 |
2025-11-07 |
0.3476 |
1.1850 |
| 7 |
2025-11-06 |
0.2780 |
1.1930 |
| 8 |
2025-11-05 |
0.3069 |
1.1990 |
| 9 |
2025-11-04 |
0.3107 |
1.2240 |
| 10 |
2025-11-03 |
0.4079 |
1.2270 |
| 11 |
2025-11-02 |
0.3043 |
1.1800 |
| 12 |
2025-11-01 |
0.3043 |
1.1760 |
| 13 |
2025-10-31 |
0.3622 |
1.1710 |
| 14 |
2025-10-30 |
0.2891 |
1.1940 |
| 15 |
2025-10-29 |
0.3551 |
1.2190 |
| 16 |
2025-10-28 |
0.3158 |
1.1970 |
| 17 |
2025-10-27 |
0.3195 |
1.2190 |
| 18 |
2025-10-26 |
0.2953 |
1.2160 |
| 19 |
2025-10-25 |
0.2953 |
1.2150 |
| 20 |
2025-10-24 |
0.4066 |
1.2140 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
