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 |
2024-04-18 |
0.3935 |
1.6710 |
| 2 |
2024-04-17 |
0.5934 |
1.8350 |
| 3 |
2024-04-16 |
0.4332 |
1.7430 |
| 4 |
2024-04-15 |
0.5405 |
1.8920 |
| 5 |
2024-04-14 |
0.4056 |
1.9830 |
| 6 |
2024-04-13 |
0.4056 |
1.9920 |
| 7 |
2024-04-12 |
0.4060 |
2.0010 |
| 8 |
2024-04-11 |
0.7025 |
2.0100 |
| 9 |
2024-04-10 |
0.4209 |
1.8620 |
| 10 |
2024-04-09 |
0.7127 |
1.8630 |
| 11 |
2024-04-08 |
0.7126 |
1.7130 |
| 12 |
2024-04-07 |
0.4228 |
1.5630 |
| 13 |
2024-04-06 |
0.4228 |
1.5850 |
| 14 |
2024-04-05 |
0.4228 |
1.6070 |
| 15 |
2024-04-04 |
0.4228 |
1.6320 |
| 16 |
2024-04-03 |
0.4235 |
1.8050 |
| 17 |
2024-04-02 |
0.4299 |
1.8330 |
| 18 |
2024-04-01 |
0.4290 |
1.8390 |
| 19 |
2024-03-31 |
0.4648 |
2.2410 |
| 20 |
2024-03-30 |
0.4648 |
2.2220 |
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