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 |
2025-12-27 |
0.3434 |
1.4850 |
| 2 |
2025-12-26 |
0.3741 |
1.4810 |
| 3 |
2025-12-25 |
0.3611 |
1.5420 |
| 4 |
2025-12-24 |
0.3956 |
1.5590 |
| 5 |
2025-12-23 |
0.6309 |
1.5220 |
| 6 |
2025-12-22 |
0.3868 |
1.4170 |
| 7 |
2025-12-21 |
0.3357 |
1.5400 |
| 8 |
2025-12-20 |
0.3357 |
1.5310 |
| 9 |
2025-12-19 |
0.4883 |
1.5190 |
| 10 |
2025-12-18 |
0.3930 |
1.5050 |
| 11 |
2025-12-17 |
0.3266 |
1.4640 |
| 12 |
2025-12-16 |
0.4319 |
1.4720 |
| 13 |
2025-12-15 |
0.6203 |
1.5530 |
| 14 |
2025-12-14 |
0.3185 |
1.4890 |
| 15 |
2025-12-13 |
0.3127 |
1.4840 |
| 16 |
2025-12-12 |
0.4617 |
1.4820 |
| 17 |
2025-12-11 |
0.3160 |
1.5430 |
| 18 |
2025-12-10 |
0.3417 |
1.5340 |
| 19 |
2025-12-09 |
0.5838 |
1.6910 |
| 20 |
2025-12-08 |
0.5006 |
1.6090 |
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