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 |
2025-09-12 |
0.3212 |
1.2370 |
| 2 |
2025-09-11 |
0.3408 |
1.2380 |
| 3 |
2025-09-10 |
0.3024 |
1.2200 |
| 4 |
2025-09-09 |
0.2923 |
1.2230 |
| 5 |
2025-09-08 |
0.5156 |
1.2340 |
| 6 |
2025-09-07 |
0.2911 |
1.1730 |
| 7 |
2025-09-06 |
0.2948 |
1.1860 |
| 8 |
2025-09-05 |
0.3220 |
1.1960 |
| 9 |
2025-09-04 |
0.3082 |
1.1970 |
| 10 |
2025-09-03 |
0.3081 |
1.2140 |
| 11 |
2025-09-02 |
0.3120 |
1.2360 |
| 12 |
2025-09-01 |
0.4005 |
1.2510 |
| 13 |
2025-08-31 |
0.3150 |
1.2000 |
| 14 |
2025-08-30 |
0.3150 |
1.2010 |
| 15 |
2025-08-29 |
0.3237 |
1.2010 |
| 16 |
2025-08-28 |
0.3407 |
1.2320 |
| 17 |
2025-08-27 |
0.3493 |
1.2190 |
| 18 |
2025-08-26 |
0.3410 |
1.1910 |
| 19 |
2025-08-25 |
0.3033 |
1.2060 |
| 20 |
2025-08-24 |
0.3162 |
1.2330 |
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