国泰海通现金管家货币(952100)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 |
2026-03-15 |
0.3363 |
0.7100 |
| 2 |
2026-03-14 |
0.1719 |
0.7080 |
| 3 |
2026-03-13 |
0.1629 |
0.7050 |
| 4 |
2026-03-12 |
0.1660 |
0.7070 |
| 5 |
2026-03-11 |
0.1730 |
0.7070 |
| 6 |
2026-03-10 |
0.1729 |
0.7040 |
| 7 |
2026-03-09 |
0.1786 |
0.7190 |
| 8 |
2026-03-08 |
0.3316 |
0.7260 |
| 9 |
2026-03-07 |
0.1672 |
0.7290 |
| 10 |
2026-03-06 |
0.1668 |
0.7320 |
| 11 |
2026-03-05 |
0.1656 |
0.7300 |
| 12 |
2026-03-04 |
0.1672 |
0.7340 |
| 13 |
2026-03-03 |
0.2021 |
0.7410 |
| 14 |
2026-03-02 |
0.1912 |
0.7440 |
| 15 |
2026-03-01 |
0.3378 |
0.7360 |
| 16 |
2026-02-28 |
0.1734 |
0.7360 |
| 17 |
2026-02-27 |
0.1624 |
0.7370 |
| 18 |
2026-02-26 |
0.1745 |
0.7440 |
| 19 |
2026-02-25 |
0.1793 |
0.7440 |
| 20 |
2026-02-24 |
0.2085 |
0.7420 |
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