国泰现金管理货币A(020031)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 |
0.2615 |
1.0900 |
| 2 |
2025-11-11 |
0.3055 |
1.0870 |
| 3 |
2025-11-10 |
0.4428 |
1.0640 |
| 4 |
2025-11-09 |
0.2512 |
1.0670 |
| 5 |
2025-11-08 |
0.2512 |
1.0770 |
| 6 |
2025-11-07 |
0.2509 |
1.0870 |
| 7 |
2025-11-06 |
0.3163 |
1.0930 |
| 8 |
2025-11-05 |
0.2556 |
1.1460 |
| 9 |
2025-11-04 |
0.2627 |
1.1560 |
| 10 |
2025-11-03 |
0.4474 |
1.1860 |
| 11 |
2025-11-02 |
0.2703 |
1.1210 |
| 12 |
2025-11-01 |
0.2703 |
1.1160 |
| 13 |
2025-10-31 |
0.2619 |
1.1110 |
| 14 |
2025-10-30 |
0.4177 |
1.1260 |
| 15 |
2025-10-29 |
0.2745 |
1.0570 |
| 16 |
2025-10-28 |
0.3185 |
1.0520 |
| 17 |
2025-10-27 |
0.3243 |
1.0420 |
| 18 |
2025-10-26 |
0.2610 |
1.0410 |
| 19 |
2025-10-25 |
0.2616 |
1.0440 |
| 20 |
2025-10-24 |
0.2896 |
1.0450 |
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