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 |
2025-04-26 |
0.4098 |
1.8090 |
| 2 |
2025-04-25 |
0.5259 |
1.8120 |
| 3 |
2025-04-24 |
0.4419 |
1.7770 |
| 4 |
2025-04-23 |
0.4256 |
1.7630 |
| 5 |
2025-04-22 |
0.6912 |
1.7590 |
| 6 |
2025-04-21 |
0.5278 |
1.6140 |
| 7 |
2025-04-20 |
0.4161 |
1.6560 |
| 8 |
2025-04-19 |
0.4161 |
1.6560 |
| 9 |
2025-04-18 |
0.4591 |
1.6560 |
| 10 |
2025-04-17 |
0.4160 |
1.6900 |
| 11 |
2025-04-16 |
0.4178 |
1.7070 |
| 12 |
2025-04-15 |
0.4178 |
1.7080 |
| 13 |
2025-04-14 |
0.6065 |
1.7140 |
| 14 |
2025-04-13 |
0.4161 |
1.7980 |
| 15 |
2025-04-12 |
0.4162 |
1.8010 |
| 16 |
2025-04-11 |
0.5246 |
1.8040 |
| 17 |
2025-04-10 |
0.4463 |
1.7500 |
| 18 |
2025-04-09 |
0.4209 |
1.8000 |
| 19 |
2025-04-08 |
0.4279 |
1.8060 |
| 20 |
2025-04-07 |
0.7649 |
1.8120 |
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