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 |
2026-09-28 |
0.4510 |
1.0650 |
| 2 |
2026-09-27 |
0.2296 |
1.0020 |
| 3 |
2026-09-26 |
0.2263 |
1.0190 |
| 4 |
2026-09-25 |
0.2263 |
1.0160 |
| 5 |
2026-09-24 |
0.3178 |
1.0390 |
| 6 |
2026-09-23 |
0.2409 |
1.0410 |
| 7 |
2026-09-22 |
0.3407 |
1.0720 |
| 8 |
2026-09-21 |
0.3308 |
1.0110 |
| 9 |
2026-09-20 |
0.2607 |
1.1670 |
| 10 |
2026-09-19 |
0.2215 |
1.1530 |
| 11 |
2026-09-18 |
0.2700 |
1.1560 |
| 12 |
2026-09-17 |
0.3221 |
1.2540 |
| 13 |
2026-09-16 |
0.2995 |
1.2030 |
| 14 |
2026-09-15 |
0.2253 |
1.1800 |
| 15 |
2026-09-14 |
0.6260 |
1.2330 |
| 16 |
2026-09-13 |
0.2351 |
1.0840 |
| 17 |
2026-09-12 |
0.2260 |
1.0770 |
| 18 |
2026-09-11 |
0.4560 |
1.0740 |
| 19 |
2026-09-10 |
0.2257 |
0.9890 |
| 20 |
2026-09-09 |
0.2551 |
1.0510 |
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