国泰货币A(020007)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 |
0.2776 |
1.2390 |
| 2 |
2025-12-26 |
0.3121 |
1.2350 |
| 3 |
2025-12-25 |
0.2886 |
1.2980 |
| 4 |
2025-12-24 |
0.3278 |
1.3130 |
| 5 |
2025-12-23 |
0.5643 |
1.2770 |
| 6 |
2025-12-22 |
0.3214 |
1.1720 |
| 7 |
2025-12-21 |
0.2699 |
1.2950 |
| 8 |
2025-12-20 |
0.2700 |
1.2860 |
| 9 |
2025-12-19 |
0.4304 |
1.2740 |
| 10 |
2025-12-18 |
0.3181 |
1.2610 |
| 11 |
2025-12-17 |
0.2591 |
1.2210 |
| 12 |
2025-12-16 |
0.3659 |
1.2280 |
| 13 |
2025-12-15 |
0.5548 |
1.3080 |
| 14 |
2025-12-14 |
0.2527 |
1.2450 |
| 15 |
2025-12-13 |
0.2470 |
1.2400 |
| 16 |
2025-12-12 |
0.4062 |
1.2380 |
| 17 |
2025-12-11 |
0.2412 |
1.2990 |
| 18 |
2025-12-10 |
0.2733 |
1.2890 |
| 19 |
2025-12-09 |
0.5174 |
1.4470 |
| 20 |
2025-12-08 |
0.4350 |
1.3640 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
