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 |
2025-12-27 |
0.3400 |
1.3140 |
| 2 |
2025-12-26 |
0.3827 |
1.3050 |
| 3 |
2025-12-25 |
0.3569 |
1.2850 |
| 4 |
2025-12-24 |
0.3342 |
1.2680 |
| 5 |
2025-12-23 |
0.3353 |
1.2630 |
| 6 |
2025-12-22 |
0.4301 |
1.2940 |
| 7 |
2025-12-21 |
0.3238 |
1.3410 |
| 8 |
2025-12-20 |
0.3238 |
1.3410 |
| 9 |
2025-12-19 |
0.3437 |
1.3410 |
| 10 |
2025-12-18 |
0.3250 |
1.3440 |
| 11 |
2025-12-17 |
0.3246 |
1.3660 |
| 12 |
2025-12-16 |
0.3940 |
1.3650 |
| 13 |
2025-12-15 |
0.5199 |
1.3610 |
| 14 |
2025-12-14 |
0.3242 |
1.3250 |
| 15 |
2025-12-13 |
0.3229 |
1.3210 |
| 16 |
2025-12-12 |
0.3506 |
1.3170 |
| 17 |
2025-12-11 |
0.3664 |
1.3080 |
| 18 |
2025-12-10 |
0.3218 |
1.2810 |
| 19 |
2025-12-09 |
0.3864 |
1.3050 |
| 20 |
2025-12-08 |
0.4526 |
1.2710 |
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