国泰瞬利货币E(015380)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 |
0.2969 |
1.3000 |
| 2 |
2025-07-25 |
0.2975 |
1.2890 |
| 3 |
2025-07-24 |
0.3550 |
1.3020 |
| 4 |
2025-07-23 |
0.3403 |
1.2630 |
| 5 |
2025-07-22 |
0.4482 |
1.2300 |
| 6 |
2025-07-21 |
0.4630 |
1.3110 |
| 7 |
2025-07-20 |
0.2765 |
1.3190 |
| 8 |
2025-07-19 |
0.2759 |
1.3060 |
| 9 |
2025-07-18 |
0.3219 |
1.2940 |
| 10 |
2025-07-17 |
0.2804 |
1.3120 |
| 11 |
2025-07-16 |
0.2778 |
1.3550 |
| 12 |
2025-07-15 |
0.6023 |
1.3870 |
| 13 |
2025-07-14 |
0.4778 |
1.2310 |
| 14 |
2025-07-13 |
0.2530 |
1.2820 |
| 15 |
2025-07-12 |
0.2530 |
1.3110 |
| 16 |
2025-07-11 |
0.3552 |
1.3390 |
| 17 |
2025-07-10 |
0.3628 |
1.3140 |
| 18 |
2025-07-09 |
0.3379 |
1.2860 |
| 19 |
2025-07-08 |
0.3066 |
1.2660 |
| 20 |
2025-07-07 |
0.5743 |
1.2700 |
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