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 |
2026-02-24 |
0.2812 |
1.0340 |
| 2 |
2026-02-23 |
0.2821 |
1.0350 |
| 3 |
2026-02-22 |
0.2821 |
1.0350 |
| 4 |
2026-02-21 |
0.2821 |
1.0350 |
| 5 |
2026-02-20 |
0.2821 |
1.0350 |
| 6 |
2026-02-19 |
0.2821 |
1.0350 |
| 7 |
2026-02-18 |
0.2821 |
1.0350 |
| 8 |
2026-02-17 |
0.2821 |
1.0950 |
| 9 |
2026-02-16 |
0.2821 |
1.1250 |
| 10 |
2026-02-15 |
0.2821 |
1.1750 |
| 11 |
2026-02-14 |
0.2821 |
1.1690 |
| 12 |
2026-02-13 |
0.2818 |
1.1630 |
| 13 |
2026-02-12 |
0.2819 |
1.1570 |
| 14 |
2026-02-11 |
0.3972 |
1.1630 |
| 15 |
2026-02-10 |
0.3384 |
1.1040 |
| 16 |
2026-02-09 |
0.3776 |
1.0860 |
| 17 |
2026-02-08 |
0.2704 |
1.0300 |
| 18 |
2026-02-07 |
0.2704 |
1.0310 |
| 19 |
2026-02-06 |
0.2701 |
1.0330 |
| 20 |
2026-02-05 |
0.2929 |
1.0340 |
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