国泰现金管理货币B(020032)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 |
0.3271 |
1.3330 |
| 2 |
2025-11-11 |
0.3718 |
1.3300 |
| 3 |
2025-11-10 |
0.5086 |
1.3070 |
| 4 |
2025-11-09 |
0.3169 |
1.3100 |
| 5 |
2025-11-08 |
0.3169 |
1.3200 |
| 6 |
2025-11-07 |
0.3167 |
1.3300 |
| 7 |
2025-11-06 |
0.3821 |
1.3360 |
| 8 |
2025-11-05 |
0.3214 |
1.3900 |
| 9 |
2025-11-04 |
0.3287 |
1.4000 |
| 10 |
2025-11-03 |
0.5133 |
1.4290 |
| 11 |
2025-11-02 |
0.3361 |
1.3640 |
| 12 |
2025-11-01 |
0.3361 |
1.3590 |
| 13 |
2025-10-31 |
0.3278 |
1.3540 |
| 14 |
2025-10-30 |
0.4835 |
1.3690 |
| 15 |
2025-10-29 |
0.3403 |
1.3000 |
| 16 |
2025-10-28 |
0.3844 |
1.2950 |
| 17 |
2025-10-27 |
0.3901 |
1.2850 |
| 18 |
2025-10-26 |
0.3267 |
1.2840 |
| 19 |
2025-10-25 |
0.3274 |
1.2870 |
| 20 |
2025-10-24 |
0.3553 |
1.2880 |
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