国泰货币B(005253)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 |
2025-09-11 |
0.4151 |
1.4810 |
| 2 |
2025-09-10 |
0.3703 |
1.4630 |
| 3 |
2025-09-09 |
0.3584 |
1.4660 |
| 4 |
2025-09-08 |
0.5812 |
1.4770 |
| 5 |
2025-09-07 |
0.3569 |
1.4160 |
| 6 |
2025-09-06 |
0.3606 |
1.4280 |
| 7 |
2025-09-05 |
0.3776 |
1.4390 |
| 8 |
2025-09-04 |
0.3813 |
1.4410 |
| 9 |
2025-09-03 |
0.3759 |
1.4580 |
| 10 |
2025-09-02 |
0.3780 |
1.4800 |
| 11 |
2025-09-01 |
0.4658 |
1.4950 |
| 12 |
2025-08-31 |
0.3807 |
1.4440 |
| 13 |
2025-08-30 |
0.3807 |
1.4450 |
| 14 |
2025-08-29 |
0.3813 |
1.4450 |
| 15 |
2025-08-28 |
0.4142 |
1.4760 |
| 16 |
2025-08-27 |
0.4168 |
1.4630 |
| 17 |
2025-08-26 |
0.4072 |
1.4350 |
| 18 |
2025-08-25 |
0.3684 |
1.4500 |
| 19 |
2025-08-24 |
0.3820 |
1.4770 |
| 20 |
2025-08-23 |
0.3820 |
1.4740 |
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