国泰现金管理货币A(020031)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 |
0.3186 |
1.3440 |
| 2 |
2025-06-04 |
0.3223 |
1.3810 |
| 3 |
2025-06-03 |
0.3222 |
1.4040 |
| 4 |
2025-06-02 |
0.3246 |
1.4070 |
| 5 |
2025-06-01 |
0.3246 |
1.4160 |
| 6 |
2025-05-31 |
0.3246 |
1.4160 |
| 7 |
2025-05-30 |
0.6242 |
1.4150 |
| 8 |
2025-05-29 |
0.3875 |
1.2600 |
| 9 |
2025-05-28 |
0.3656 |
1.2810 |
| 10 |
2025-05-27 |
0.3292 |
1.2990 |
| 11 |
2025-05-26 |
0.3410 |
1.3250 |
| 12 |
2025-05-25 |
0.3237 |
1.3140 |
| 13 |
2025-05-24 |
0.3237 |
1.3120 |
| 14 |
2025-05-23 |
0.3309 |
1.3090 |
| 15 |
2025-05-22 |
0.4276 |
1.3250 |
| 16 |
2025-05-21 |
0.3997 |
1.2690 |
| 17 |
2025-05-20 |
0.3785 |
1.2870 |
| 18 |
2025-05-19 |
0.3200 |
1.3070 |
| 19 |
2025-05-18 |
0.3189 |
1.3700 |
| 20 |
2025-05-17 |
0.3189 |
1.3710 |
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