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 |
2025-09-06 |
0.2734 |
1.0920 |
| 2 |
2025-09-05 |
0.3932 |
1.0930 |
| 3 |
2025-09-04 |
0.2717 |
1.0790 |
| 4 |
2025-09-03 |
0.2733 |
1.1380 |
| 5 |
2025-09-02 |
0.2942 |
1.1380 |
| 6 |
2025-09-01 |
0.3020 |
1.1360 |
| 7 |
2025-08-31 |
0.2755 |
1.1720 |
| 8 |
2025-08-30 |
0.2755 |
1.1730 |
| 9 |
2025-08-29 |
0.3656 |
1.1730 |
| 10 |
2025-08-28 |
0.3832 |
1.1700 |
| 11 |
2025-08-27 |
0.2746 |
1.1160 |
| 12 |
2025-08-26 |
0.2909 |
1.1310 |
| 13 |
2025-08-25 |
0.3693 |
1.1360 |
| 14 |
2025-08-24 |
0.2777 |
1.1110 |
| 15 |
2025-08-23 |
0.2752 |
1.1110 |
| 16 |
2025-08-22 |
0.3602 |
1.1130 |
| 17 |
2025-08-21 |
0.2797 |
1.0850 |
| 18 |
2025-08-20 |
0.3034 |
1.1470 |
| 19 |
2025-08-19 |
0.3008 |
1.1290 |
| 20 |
2025-08-18 |
0.3221 |
1.1590 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
