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 |
2025-07-06 |
0.3785 |
1.5440 |
| 2 |
2025-07-05 |
0.3785 |
1.5390 |
| 3 |
2025-07-04 |
0.4083 |
1.5330 |
| 4 |
2025-07-03 |
0.4566 |
1.5530 |
| 5 |
2025-07-02 |
0.4328 |
1.5460 |
| 6 |
2025-07-01 |
0.4578 |
1.5470 |
| 7 |
2025-06-30 |
0.4262 |
1.6620 |
| 8 |
2025-06-29 |
0.3689 |
1.6720 |
| 9 |
2025-06-28 |
0.3673 |
1.6730 |
| 10 |
2025-06-27 |
0.4458 |
1.6750 |
| 11 |
2025-06-26 |
0.4432 |
1.7200 |
| 12 |
2025-06-25 |
0.4355 |
1.6960 |
| 13 |
2025-06-24 |
0.6743 |
1.6830 |
| 14 |
2025-06-23 |
0.4446 |
1.5980 |
| 15 |
2025-06-22 |
0.3713 |
1.6270 |
| 16 |
2025-06-21 |
0.3713 |
1.6320 |
| 17 |
2025-06-20 |
0.5300 |
1.6370 |
| 18 |
2025-06-19 |
0.3983 |
1.6550 |
| 19 |
2025-06-18 |
0.4106 |
1.6460 |
| 20 |
2025-06-17 |
0.5153 |
1.6990 |
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