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 |
2025-12-27 |
0.2742 |
1.0700 |
| 2 |
2025-12-26 |
0.3169 |
1.0620 |
| 3 |
2025-12-25 |
0.2911 |
1.0410 |
| 4 |
2025-12-24 |
0.2684 |
1.0240 |
| 5 |
2025-12-23 |
0.2690 |
1.0190 |
| 6 |
2025-12-22 |
0.3642 |
1.0510 |
| 7 |
2025-12-21 |
0.2580 |
1.0980 |
| 8 |
2025-12-20 |
0.2580 |
1.0980 |
| 9 |
2025-12-19 |
0.2779 |
1.0980 |
| 10 |
2025-12-18 |
0.2591 |
1.1010 |
| 11 |
2025-12-17 |
0.2590 |
1.1230 |
| 12 |
2025-12-16 |
0.3281 |
1.1220 |
| 13 |
2025-12-15 |
0.4541 |
1.1180 |
| 14 |
2025-12-14 |
0.2585 |
1.0820 |
| 15 |
2025-12-13 |
0.2572 |
1.0780 |
| 16 |
2025-12-12 |
0.2849 |
1.0740 |
| 17 |
2025-12-11 |
0.3006 |
1.0650 |
| 18 |
2025-12-10 |
0.2560 |
1.0380 |
| 19 |
2025-12-09 |
0.3203 |
1.0620 |
| 20 |
2025-12-08 |
0.3868 |
1.0290 |
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