国泰利是宝货币(003515)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 |
2025-07-26 |
0.3017 |
1.1810 |
| 2 |
2025-07-25 |
0.3436 |
1.1810 |
| 3 |
2025-07-24 |
0.3012 |
1.1650 |
| 4 |
2025-07-23 |
0.3018 |
1.1830 |
| 5 |
2025-07-22 |
0.3903 |
1.1830 |
| 6 |
2025-07-21 |
0.3108 |
1.1460 |
| 7 |
2025-07-20 |
0.3020 |
1.1430 |
| 8 |
2025-07-19 |
0.3020 |
1.1440 |
| 9 |
2025-07-18 |
0.3139 |
1.1450 |
| 10 |
2025-07-17 |
0.3344 |
1.1550 |
| 11 |
2025-07-16 |
0.3021 |
1.1380 |
| 12 |
2025-07-15 |
0.3197 |
1.1840 |
| 13 |
2025-07-14 |
0.3054 |
1.1680 |
| 14 |
2025-07-13 |
0.3040 |
1.1620 |
| 15 |
2025-07-12 |
0.3040 |
1.1590 |
| 16 |
2025-07-11 |
0.3322 |
1.1550 |
| 17 |
2025-07-10 |
0.3021 |
1.1480 |
| 18 |
2025-07-09 |
0.3899 |
1.1550 |
| 19 |
2025-07-08 |
0.2895 |
1.1190 |
| 20 |
2025-07-07 |
0.2944 |
1.1430 |
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