国泰海通现金管家货币(952100)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 |
2026-04-22 |
0.1685 |
0.7200 |
| 2 |
2026-04-21 |
0.1765 |
0.7060 |
| 3 |
2026-04-20 |
0.1802 |
0.7040 |
| 4 |
2026-04-19 |
0.3171 |
0.7220 |
| 5 |
2026-04-18 |
0.1527 |
0.7270 |
| 6 |
2026-04-17 |
0.2128 |
0.7320 |
| 7 |
2026-04-16 |
0.1729 |
0.7230 |
| 8 |
2026-04-15 |
0.1415 |
0.7170 |
| 9 |
2026-04-14 |
0.1725 |
0.7110 |
| 10 |
2026-04-13 |
0.2152 |
0.7360 |
| 11 |
2026-04-12 |
0.3276 |
0.7090 |
| 12 |
2026-04-11 |
0.1619 |
0.7090 |
| 13 |
2026-04-10 |
0.1958 |
0.7090 |
| 14 |
2026-04-09 |
0.1615 |
0.7180 |
| 15 |
2026-04-08 |
0.1300 |
0.7450 |
| 16 |
2026-04-07 |
0.2197 |
0.7600 |
| 17 |
2026-04-06 |
0.1629 |
0.7180 |
| 18 |
2026-04-05 |
0.3273 |
0.7570 |
| 19 |
2026-04-04 |
0.1629 |
0.7570 |
| 20 |
2026-04-03 |
0.2129 |
0.7560 |
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