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 |
2025-07-21 |
0.3108 |
1.1460 |
2 |
2025-07-20 |
0.3020 |
1.1430 |
3 |
2025-07-19 |
0.3020 |
1.1440 |
4 |
2025-07-18 |
0.3139 |
1.1450 |
5 |
2025-07-17 |
0.3344 |
1.1550 |
6 |
2025-07-16 |
0.3021 |
1.1380 |
7 |
2025-07-15 |
0.3197 |
1.1840 |
8 |
2025-07-14 |
0.3054 |
1.1680 |
9 |
2025-07-13 |
0.3040 |
1.1620 |
10 |
2025-07-12 |
0.3040 |
1.1590 |
11 |
2025-07-11 |
0.3322 |
1.1550 |
12 |
2025-07-10 |
0.3021 |
1.1480 |
13 |
2025-07-09 |
0.3899 |
1.1550 |
14 |
2025-07-08 |
0.2895 |
1.1190 |
15 |
2025-07-07 |
0.2944 |
1.1430 |
16 |
2025-07-06 |
0.2972 |
1.3150 |
17 |
2025-07-05 |
0.2972 |
1.3290 |
18 |
2025-07-04 |
0.3179 |
1.3360 |
19 |
2025-07-03 |
0.3170 |
1.3330 |
20 |
2025-07-02 |
0.3204 |
1.3440 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年