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 |
2025-04-19 |
0.3402 |
1.2880 |
| 2 |
2025-04-18 |
0.3751 |
1.2900 |
| 3 |
2025-04-17 |
0.3669 |
1.2730 |
| 4 |
2025-04-16 |
0.3424 |
1.2620 |
| 5 |
2025-04-15 |
0.3432 |
1.2650 |
| 6 |
2025-04-14 |
0.3437 |
1.2700 |
| 7 |
2025-04-13 |
0.3433 |
1.2800 |
| 8 |
2025-04-12 |
0.3433 |
1.2860 |
| 9 |
2025-04-11 |
0.3430 |
1.2920 |
| 10 |
2025-04-10 |
0.3471 |
1.2980 |
| 11 |
2025-04-09 |
0.3481 |
1.3050 |
| 12 |
2025-04-08 |
0.3523 |
1.3140 |
| 13 |
2025-04-07 |
0.3625 |
1.3270 |
| 14 |
2025-04-06 |
0.3547 |
1.3650 |
| 15 |
2025-04-05 |
0.3547 |
1.3680 |
| 16 |
2025-04-04 |
0.3547 |
1.3710 |
| 17 |
2025-04-03 |
0.3596 |
1.3740 |
| 18 |
2025-04-02 |
0.3642 |
1.3660 |
| 19 |
2025-04-01 |
0.3778 |
1.3690 |
| 20 |
2025-03-31 |
0.4344 |
1.3570 |
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