国泰现金管理货币B(020032)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 |
2026-02-23 |
0.3479 |
1.2780 |
| 2 |
2026-02-22 |
0.3479 |
1.2780 |
| 3 |
2026-02-21 |
0.3479 |
1.2780 |
| 4 |
2026-02-20 |
0.3479 |
1.2780 |
| 5 |
2026-02-19 |
0.3479 |
1.2780 |
| 6 |
2026-02-18 |
0.3479 |
1.2770 |
| 7 |
2026-02-17 |
0.3479 |
1.3380 |
| 8 |
2026-02-16 |
0.3479 |
1.3680 |
| 9 |
2026-02-15 |
0.3478 |
1.4190 |
| 10 |
2026-02-14 |
0.3478 |
1.4120 |
| 11 |
2026-02-13 |
0.3476 |
1.4060 |
| 12 |
2026-02-12 |
0.3475 |
1.4000 |
| 13 |
2026-02-11 |
0.4629 |
1.4060 |
| 14 |
2026-02-10 |
0.4045 |
1.3470 |
| 15 |
2026-02-09 |
0.4433 |
1.3280 |
| 16 |
2026-02-08 |
0.3361 |
1.2720 |
| 17 |
2026-02-07 |
0.3361 |
1.2730 |
| 18 |
2026-02-06 |
0.3359 |
1.2750 |
| 19 |
2026-02-05 |
0.3585 |
1.2750 |
| 20 |
2026-02-04 |
0.3511 |
1.2670 |
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