国泰现金管理货币B(020032)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 |
2025-06-22 |
0.3678 |
1.3900 |
| 2 |
2025-06-21 |
0.3678 |
1.3880 |
| 3 |
2025-06-20 |
0.3934 |
1.3860 |
| 4 |
2025-06-19 |
0.3667 |
1.4360 |
| 5 |
2025-06-18 |
0.3652 |
1.4380 |
| 6 |
2025-06-17 |
0.4170 |
1.4710 |
| 7 |
2025-06-16 |
0.3687 |
1.4460 |
| 8 |
2025-06-15 |
0.3648 |
1.4510 |
| 9 |
2025-06-14 |
0.3648 |
1.4590 |
| 10 |
2025-06-13 |
0.4869 |
1.4670 |
| 11 |
2025-06-12 |
0.3712 |
1.4760 |
| 12 |
2025-06-11 |
0.4264 |
1.4830 |
| 13 |
2025-06-10 |
0.3711 |
1.4620 |
| 14 |
2025-06-09 |
0.3771 |
1.4710 |
| 15 |
2025-06-08 |
0.3798 |
1.4780 |
| 16 |
2025-06-07 |
0.3798 |
1.4840 |
| 17 |
2025-06-06 |
0.5047 |
1.4890 |
| 18 |
2025-06-05 |
0.3841 |
1.5870 |
| 19 |
2025-06-04 |
0.3876 |
1.6240 |
| 20 |
2025-06-03 |
0.3878 |
1.6470 |
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