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 |
2026-04-11 |
0.2885 |
1.1140 |
| 2 |
2026-04-10 |
0.3072 |
1.1170 |
| 3 |
2026-04-09 |
0.2918 |
1.1320 |
| 4 |
2026-04-08 |
0.3670 |
1.1300 |
| 5 |
2026-04-07 |
0.2840 |
1.1380 |
| 6 |
2026-04-06 |
0.2935 |
1.1580 |
| 7 |
2026-04-05 |
0.2935 |
1.1830 |
| 8 |
2026-04-04 |
0.2935 |
1.1810 |
| 9 |
2026-04-03 |
0.3348 |
1.1780 |
| 10 |
2026-04-02 |
0.2890 |
1.2840 |
| 11 |
2026-04-01 |
0.3811 |
1.2820 |
| 12 |
2026-03-31 |
0.3226 |
1.2690 |
| 13 |
2026-03-30 |
0.3412 |
1.2840 |
| 14 |
2026-03-29 |
0.2888 |
1.2830 |
| 15 |
2026-03-28 |
0.2888 |
1.2820 |
| 16 |
2026-03-27 |
0.5351 |
1.2820 |
| 17 |
2026-03-26 |
0.2846 |
1.2310 |
| 18 |
2026-03-25 |
0.3572 |
1.2380 |
| 19 |
2026-03-24 |
0.3514 |
1.2160 |
| 20 |
2026-03-23 |
0.3385 |
1.2310 |
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