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 |
2026-04-04 |
0.2698 |
1.0150 |
| 2 |
2026-04-03 |
0.2838 |
1.0150 |
| 3 |
2026-04-02 |
0.2683 |
1.0160 |
| 4 |
2026-04-01 |
0.3022 |
1.0180 |
| 5 |
2026-03-31 |
0.2782 |
1.0200 |
| 6 |
2026-03-30 |
0.2640 |
1.0260 |
| 7 |
2026-03-29 |
0.2697 |
1.0290 |
| 8 |
2026-03-28 |
0.2697 |
1.0270 |
| 9 |
2026-03-27 |
0.2861 |
1.0260 |
| 10 |
2026-03-26 |
0.2727 |
1.0350 |
| 11 |
2026-03-25 |
0.3064 |
1.0320 |
| 12 |
2026-03-24 |
0.2897 |
1.0270 |
| 13 |
2026-03-23 |
0.2687 |
1.0190 |
| 14 |
2026-03-22 |
0.2672 |
1.0190 |
| 15 |
2026-03-21 |
0.2672 |
1.0210 |
| 16 |
2026-03-20 |
0.3023 |
1.0220 |
| 17 |
2026-03-19 |
0.2674 |
1.0120 |
| 18 |
2026-03-18 |
0.2978 |
1.0170 |
| 19 |
2026-03-17 |
0.2733 |
1.0240 |
| 20 |
2026-03-16 |
0.2686 |
1.0460 |
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