国泰货币B(005253)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 |
2026-02-21 |
0.3633 |
1.3350 |
| 2 |
2026-02-20 |
0.3633 |
1.3350 |
| 3 |
2026-02-19 |
0.3633 |
1.3420 |
| 4 |
2026-02-18 |
0.3632 |
1.3230 |
| 5 |
2026-02-17 |
0.3632 |
1.3470 |
| 6 |
2026-02-16 |
0.3632 |
1.3670 |
| 7 |
2026-02-15 |
0.3632 |
1.4010 |
| 8 |
2026-02-14 |
0.3632 |
1.3990 |
| 9 |
2026-02-13 |
0.3765 |
1.3980 |
| 10 |
2026-02-12 |
0.3279 |
1.4620 |
| 11 |
2026-02-11 |
0.4090 |
1.5030 |
| 12 |
2026-02-10 |
0.4000 |
1.4770 |
| 13 |
2026-02-09 |
0.4279 |
1.4910 |
| 14 |
2026-02-08 |
0.3606 |
1.4800 |
| 15 |
2026-02-07 |
0.3606 |
1.4740 |
| 16 |
2026-02-06 |
0.4983 |
1.4680 |
| 17 |
2026-02-05 |
0.4047 |
1.4260 |
| 18 |
2026-02-04 |
0.3604 |
1.4230 |
| 19 |
2026-02-03 |
0.4263 |
1.4400 |
| 20 |
2026-02-02 |
0.4058 |
1.4220 |
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