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 |
2026-06-13 |
0.3327 |
1.3640 |
| 2 |
2026-06-12 |
0.3800 |
1.3660 |
| 3 |
2026-06-11 |
0.3829 |
1.3540 |
| 4 |
2026-06-10 |
0.4204 |
1.3430 |
| 5 |
2026-06-09 |
0.3237 |
1.3490 |
| 6 |
2026-06-08 |
0.4241 |
1.3630 |
| 7 |
2026-06-07 |
0.3354 |
1.3330 |
| 8 |
2026-06-06 |
0.3354 |
1.3330 |
| 9 |
2026-06-05 |
0.3567 |
1.3330 |
| 10 |
2026-06-04 |
0.3635 |
1.3530 |
| 11 |
2026-06-03 |
0.4309 |
1.3560 |
| 12 |
2026-06-02 |
0.3500 |
1.3130 |
| 13 |
2026-06-01 |
0.3674 |
1.3320 |
| 14 |
2026-05-31 |
0.3353 |
1.3500 |
| 15 |
2026-05-30 |
0.3353 |
1.3450 |
| 16 |
2026-05-29 |
0.3945 |
1.3400 |
| 17 |
2026-05-28 |
0.3695 |
1.3140 |
| 18 |
2026-05-27 |
0.3488 |
1.3080 |
| 19 |
2026-05-26 |
0.3872 |
1.3570 |
| 20 |
2026-05-25 |
0.4006 |
1.3350 |
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