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 |
2025-05-05 |
0.3956 |
1.4550 |
| 2 |
2025-05-04 |
0.3956 |
1.5860 |
| 3 |
2025-05-03 |
0.3956 |
1.5820 |
| 4 |
2025-05-02 |
0.3956 |
1.5780 |
| 5 |
2025-05-01 |
0.3956 |
1.5750 |
| 6 |
2025-04-30 |
0.3960 |
1.6040 |
| 7 |
2025-04-29 |
0.3973 |
1.6100 |
| 8 |
2025-04-28 |
0.6414 |
1.6050 |
| 9 |
2025-04-27 |
0.3881 |
1.4710 |
| 10 |
2025-04-26 |
0.3892 |
1.4690 |
| 11 |
2025-04-25 |
0.3891 |
1.4660 |
| 12 |
2025-04-24 |
0.4503 |
1.4900 |
| 13 |
2025-04-23 |
0.4078 |
1.4910 |
| 14 |
2025-04-22 |
0.3884 |
1.4810 |
| 15 |
2025-04-21 |
0.3882 |
1.4790 |
| 16 |
2025-04-20 |
0.3837 |
1.4790 |
| 17 |
2025-04-19 |
0.3837 |
1.4810 |
| 18 |
2025-04-18 |
0.4335 |
1.4840 |
| 19 |
2025-04-17 |
0.4534 |
1.5180 |
| 20 |
2025-04-16 |
0.3879 |
1.4850 |
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