七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00032 | 截止日期:2021/2/24 | ||
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最新规模:30.26亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
国泰货币A(020007)历史净值 |
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日期 | 七日年化收益率 | 万份收益 | |
2021/2/24 | 2.569 | 0.6735 | |
2021/2/23 | 2.563 | 0.6344 | |
2021/2/22 | 2.578 | 0.7704 | |
2021/2/21 | 2.521 | 0.6411 | |
2021/2/20 | 2.532 | 0.641 | |
2021/2/19 | 2.544 | 0.8347 | |
2021/2/18 | 2.452 | 0.6701 | |
2021/2/17 | 2.447 | 0.6626 | |
2021/2/16 | 2.485 | 0.6625 | |
2021/2/15 | 2.464 | 0.6625 | |
2021/2/14 | 2.46 | 0.6625 | |
2021/2/13 | 2.442 | 0.6624 | |
2021/2/12 | 2.424 | 0.6624 | |
2021/2/11 | 2.44 | 0.6623 | |
2021/2/10 | 2.448 | 0.7336 | |
2021/2/9 | 2.423 | 0.6226 | |
2021/2/8 | 2.503 | 0.6551 | |
2021/2/7 | 2.545 | 0.6289 |