国泰货币A(020007)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 |
2025-06-05 |
0.3795 |
1.3720 |
| 2 |
2025-06-04 |
0.3701 |
1.3730 |
| 3 |
2025-06-03 |
0.4653 |
1.3600 |
| 4 |
2025-06-02 |
0.3295 |
1.3170 |
| 5 |
2025-06-01 |
0.3295 |
1.3520 |
| 6 |
2025-05-31 |
0.3295 |
1.3480 |
| 7 |
2025-05-30 |
0.4107 |
1.3440 |
| 8 |
2025-05-29 |
0.3809 |
1.2970 |
| 9 |
2025-05-28 |
0.3457 |
1.2850 |
| 10 |
2025-05-27 |
0.3826 |
1.3450 |
| 11 |
2025-05-26 |
0.3968 |
1.3770 |
| 12 |
2025-05-25 |
0.3215 |
1.3550 |
| 13 |
2025-05-24 |
0.3215 |
1.3710 |
| 14 |
2025-05-23 |
0.3233 |
1.3870 |
| 15 |
2025-05-22 |
0.3567 |
1.4260 |
| 16 |
2025-05-21 |
0.4606 |
1.4740 |
| 17 |
2025-05-20 |
0.4427 |
1.4900 |
| 18 |
2025-05-19 |
0.3551 |
1.4560 |
| 19 |
2025-05-18 |
0.3514 |
1.4670 |
| 20 |
2025-05-17 |
0.3514 |
1.4800 |
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