| 国泰现金管理A(020031)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | | 2025-07-14 | 0.2957 | 1.08% | | 2025-07-08 | 0.2952 | 1.12% | | 2025-07-07 | 0.2986 | 1.14% | | 2025-07-02 | 0.3193 | 1.24% | | 2025-06-27 | 0.3201 | 1.36% | | 2025-06-26 | 0.4189 | 1.35% | | 2025-06-25 | 0.5770 | 1.28% | | 2025-06-23 | 0.3478 | 1.17% | | 2025-06-20 | 0.3020 | 1.15% | | 2025-06-17 | 0.3511 | 1.23% | | 2025-06-12 | 0.3053 | 1.23% | | 2025-06-09 | 0.3114 | 1.23% | | 2025-06-06 | 0.3141 | 1.24% | | 2025-06-05 | 0.3186 | 1.34% | | 2025-06-04 | 0.3223 | 1.38% | | 2025-05-29 | 0.3875 | 1.26% | | 2025-05-27 | 0.3292 | 1.30% | | 2025-05-26 | 0.3410 | 1.33% | | 2025-05-22 | 0.4276 | 1.33% | | 2025-05-21 | 0.3997 | 1.27% | | 2025-05-14 | 0.4348 | 1.37% | | 2025-05-07 | 0.3230 | 1.25% | | 2025-04-29 | 0.3313 | 1.37% | | 2025-04-28 | 0.5762 | 1.36% | | 2025-04-21 | 0.3225 | 1.24% | | 2025-04-16 | 0.3222 | 1.24% | | 2025-04-14 | 0.3217 | 1.27% | | 2025-04-10 | 0.3249 | 1.32% | | 2025-04-09 | 0.3509 | 1.33% | | 2025-04-03 | 0.3499 | 1.29% | | 2025-04-02 | 0.3509 | 1.34% | | 2025-04-01 | 0.3562 | 1.33% | | 2025-03-28 | 0.3515 | 1.30% | | 2025-03-26 | 0.3424 | 1.23% | | 2025-03-25 | 0.3411 | 1.20% | | 2025-03-21 | 0.3262 | 1.41% | | 2025-03-20 | 0.3401 | 1.42% | | 2025-03-18 | 0.4408 | 1.43% | | 2025-03-12 | 0.2982 | 1.33% | | 2025-03-11 | 0.3816 | 1.34% | | 2025-03-07 | 0.3378 | 1.43% | | 2025-03-05 | 0.3281 | 1.45% | | 2025-03-03 | 0.7132 | 1.53% | | 2025-02-25 | 0.4049 | 1.42% | | 2025-02-24 | 0.5142 | 1.40% | | 2025-02-14 | 0.3271 | 1.22% | | 2025-02-11 | 0.3424 | 1.26% | | 2025-02-07 | 0.3299 | 1.33% | | 2025-02-06 | 0.3589 | 1.45% | | 2025-02-05 | 0.3789 | 1.47% | | 2025-01-24 | 0.4058 | 1.49% | | 2025-01-22 | 0.4166 | 1.51% | | 2025-01-20 | 0.4042 | 1.44% | | 2025-01-16 | 0.3891 | 1.29% | | 2025-01-13 | 0.3227 | 1.25% | | 2025-01-10 | 0.3022 | 1.23% | | 2025-01-09 | 0.3009 | 1.19% | | 2025-01-08 | 0.3794 | 1.24% | | 2025-01-06 | 0.2978 | 1.28% | | 2025-01-03 | 0.3307 | 1.31% | | 2025-01-02 | 0.3861 | 1.37% | | 2024-12-25 | 0.5783 | 1.60% | | 2024-12-24 | 0.3850 | 1.47% | | 2024-12-20 | 0.3320 | 1.28% | | 2024-12-19 | 0.4105 | 1.39% | | 2024-12-17 | 0.3412 | 1.36% | | 2024-12-16 | 0.3414 | 1.36% | | 2024-12-12 | 0.3441 | 1.43% | | 2024-12-10 | 0.3400 | 1.47% | | 2024-12-09 | 0.3464 | 1.47% | | 2024-12-06 | 0.3434 | 1.58% | | 2024-12-05 | 0.4400 | 1.42% | | 2024-12-04 | -- | -- | | 2024-12-03 | 0.3382 | 1.45% | | 2024-12-02 | 0.5485 | 1.45% | | 2024-11-29 | 0.3364 | 1.36% | | 2024-11-28 | 0.4594 | 1.38% | | 2024-11-27 | 0.3708 | 1.32% | | 2024-11-26 | 0.3489 | 1.32% | | 2024-11-25 | 0.3820 | 1.36% | | 2024-11-22 | 0.3482 | 1.43% | | 2024-11-21 | 0.3495 | 1.43% | | 2024-11-20 | 0.3773 | 1.47% | | 2024-11-19 | 0.4134 | 1.46% | | 2024-11-18 | 0.5153 | 1.47% | | 2024-11-15 | 0.3528 | 1.45% | | 2024-11-14 | 0.4319 | 1.45% | | 2024-11-13 | 0.3561 | 1.40% | | 2024-11-12 | 0.4263 | 1.40% | | 2024-11-11 | 0.4826 | 1.43% | | 2024-11-08 | 0.3498 | 1.36% | | 2024-11-07 | 0.3493 | 1.45% | | 2024-11-06 | 0.3496 | 1.45% | | 2024-11-05 | 0.4815 | 1.44% | | 2024-11-04 | 0.3515 | 1.38% | | 2024-11-01 | 0.3512 | 1.38% | | 2024-10-31 | 0.3471 | 1.31% | | 2024-10-30 | 0.3483 | 1.37% | | 2024-10-29 | -- | -- | | 2024-10-28 | 0.3568 | 1.38% | | 2024-10-25 | -- | -- | | 2024-10-24 | -- | -- | | 2024-10-23 | 0.3567 | 1.49% | | 2024-10-22 | 0.3574 | 1.50% | | 2024-10-21 | 0.3578 | 1.50% | | 2024-10-18 | 0.3567 | 1.50% | | 2024-10-17 | 0.6808 | 1.51% | | 2024-10-16 | 0.3774 | 1.35% | | 2024-10-15 | 0.3611 | 1.35% | | 2024-10-14 | 0.3641 | 1.37% | | 2024-10-11 | 0.3634 | 1.38% | | 2024-10-10 | 0.3802 | 1.42% | | 2024-10-09 | 0.3848 | 1.42% | | 2024-10-08 | 0.3840 | 1.42% | | 2024-09-30 | 0.3874 | 1.42% | | 2024-09-27 | 0.3834 | 1.54% | | 2024-09-24 | 0.4622 | 1.61% | | 2024-09-20 | 0.3720 | 1.56% | | 2024-09-19 | 0.4978 | 1.40% | | 2024-09-13 | 0.3603 | 1.34% | | 2024-09-12 | 0.3778 | 1.43% | | 2024-09-11 | 0.3639 | 1.42% | | 2024-09-09 | 0.3628 | 1.54% | | 2024-09-06 | 0.3607 | 1.53% | | 2024-09-05 | 0.3604 | 1.43% | | 2024-09-04 | 0.3897 | 1.43% | | 2024-09-03 | -- | -- | | 2024-09-02 | 0.3571 | 1.49% | | 2024-08-30 | 0.3569 | 1.58% | | 2024-08-29 | -- | -- | | 2024-08-27 | 0.6999 | 1.73% | | 2024-08-23 | 0.3607 | 1.67% | | 2024-08-20 | 0.6559 | 1.59% | | 2024-08-19 | 0.4486 | 1.46% | | 2024-08-15 | 0.3539 | 1.47% | | 2024-08-13 | 0.4135 | 1.46% | | 2024-08-08 | 0.3481 | 1.40% | | 2024-08-07 | 0.4065 | 1.41% | | 2024-08-01 | 0.3604 | 1.41% | | 2024-07-31 | 0.3621 | 1.42% | | 2024-07-29 | 0.3626 | 1.39% | | 2024-07-25 | 0.3639 | 1.38% | | 2024-07-24 | 0.3644 | 1.38% |
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