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 |
2025-06-09 |
0.5961 |
1.5030 |
| 2 |
2025-06-08 |
0.2981 |
1.3530 |
| 3 |
2025-06-07 |
0.2987 |
1.3600 |
| 4 |
2025-06-06 |
0.4573 |
1.3670 |
| 5 |
2025-06-05 |
0.3051 |
1.3680 |
| 6 |
2025-06-04 |
0.4222 |
1.3710 |
| 7 |
2025-06-03 |
0.4843 |
1.3270 |
| 8 |
2025-06-02 |
0.3116 |
1.2640 |
| 9 |
2025-06-01 |
0.3116 |
1.3410 |
| 10 |
2025-05-31 |
0.3116 |
1.3350 |
| 11 |
2025-05-30 |
0.4594 |
1.3300 |
| 12 |
2025-05-29 |
0.3116 |
1.2520 |
| 13 |
2025-05-28 |
0.3385 |
1.2480 |
| 14 |
2025-05-27 |
0.3641 |
1.3760 |
| 15 |
2025-05-26 |
0.4575 |
1.3610 |
| 16 |
2025-05-25 |
0.3014 |
1.4070 |
| 17 |
2025-05-24 |
0.3014 |
1.4180 |
| 18 |
2025-05-23 |
0.3110 |
1.4280 |
| 19 |
2025-05-22 |
0.3053 |
1.4340 |
| 20 |
2025-05-21 |
0.5805 |
1.4650 |
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