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 |
2026-03-31 |
0.3447 |
1.2630 |
| 2 |
2026-03-30 |
0.3297 |
1.2690 |
| 3 |
2026-03-29 |
0.3355 |
1.2710 |
| 4 |
2026-03-28 |
0.3355 |
1.2700 |
| 5 |
2026-03-27 |
0.3518 |
1.2680 |
| 6 |
2026-03-26 |
0.3383 |
1.2770 |
| 7 |
2026-03-25 |
0.3712 |
1.2740 |
| 8 |
2026-03-24 |
0.3556 |
1.2700 |
| 9 |
2026-03-23 |
0.3345 |
1.2620 |
| 10 |
2026-03-22 |
0.3330 |
1.2620 |
| 11 |
2026-03-21 |
0.3330 |
1.2640 |
| 12 |
2026-03-20 |
0.3681 |
1.2660 |
| 13 |
2026-03-19 |
0.3332 |
1.2550 |
| 14 |
2026-03-18 |
0.3635 |
1.2600 |
| 15 |
2026-03-17 |
0.3397 |
1.2670 |
| 16 |
2026-03-16 |
0.3343 |
1.2890 |
| 17 |
2026-03-15 |
0.3366 |
1.2890 |
| 18 |
2026-03-14 |
0.3365 |
1.2900 |
| 19 |
2026-03-13 |
0.3479 |
1.2920 |
| 20 |
2026-03-12 |
0.3432 |
1.2940 |
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