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國泰人民幣貨幣市場基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 1.88% | 2.00% | 1.95% | 2.00% | 1.35% |
| 國泰人民幣貨幣市場基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 13.3149 | 0.00% |
| 2026/01/29 | 13.3145 | 0.00% |
| 2026/01/28 | 13.3141 | 0.00% |
| 2026/01/27 | 13.3137 | 0.00% |
| 2026/01/26 | 13.3133 | 0.01% |
| 2026/01/23 | 13.3121 | 0.00% |
| 2026/01/22 | 13.3118 | 0.00% |
| 2026/01/21 | 13.3114 | 0.00% |
| 2026/01/20 | 13.3110 | 0.00% |
| 2026/01/19 | 13.3106 | 0.01% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 國泰人民幣貨幣市場基金 | 0.26% | 0.54% | 1.32% | 0.09% |
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