国泰瞬利货币D(015379)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 |
0.3618 |
1.5420 |
| 2 |
2025-07-25 |
0.3625 |
1.5310 |
| 3 |
2025-07-24 |
0.4201 |
1.5440 |
| 4 |
2025-07-23 |
0.4054 |
1.5050 |
| 5 |
2025-07-22 |
0.5138 |
1.4720 |
| 6 |
2025-07-21 |
0.5286 |
1.5540 |
| 7 |
2025-07-20 |
0.3423 |
1.5620 |
| 8 |
2025-07-19 |
0.3410 |
1.5490 |
| 9 |
2025-07-18 |
0.3876 |
1.5370 |
| 10 |
2025-07-17 |
0.3460 |
1.5540 |
| 11 |
2025-07-16 |
0.3432 |
1.5980 |
| 12 |
2025-07-15 |
0.6682 |
1.6310 |
| 13 |
2025-07-14 |
0.5439 |
1.4740 |
| 14 |
2025-07-13 |
0.3184 |
1.5250 |
| 15 |
2025-07-12 |
0.3183 |
1.5540 |
| 16 |
2025-07-11 |
0.4203 |
1.5830 |
| 17 |
2025-07-10 |
0.4289 |
1.5580 |
| 18 |
2025-07-09 |
0.4039 |
1.5300 |
| 19 |
2025-07-08 |
0.3727 |
1.5090 |
| 20 |
2025-07-07 |
0.6402 |
1.5130 |
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