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 |
2025-05-03 |
0.3344 |
1.3570 |
| 2 |
2025-05-02 |
0.3344 |
1.3620 |
| 3 |
2025-05-01 |
0.3344 |
1.4280 |
| 4 |
2025-04-30 |
0.3344 |
1.4500 |
| 5 |
2025-04-29 |
0.5714 |
1.4640 |
| 6 |
2025-04-28 |
0.3318 |
1.4920 |
| 7 |
2025-04-27 |
0.3440 |
1.5610 |
| 8 |
2025-04-26 |
0.3440 |
1.5650 |
| 9 |
2025-04-25 |
0.4600 |
1.5680 |
| 10 |
2025-04-24 |
0.3761 |
1.5330 |
| 11 |
2025-04-23 |
0.3594 |
1.5200 |
| 12 |
2025-04-22 |
0.6254 |
1.5160 |
| 13 |
2025-04-21 |
0.4626 |
1.3710 |
| 14 |
2025-04-20 |
0.3505 |
1.4120 |
| 15 |
2025-04-19 |
0.3505 |
1.4120 |
| 16 |
2025-04-18 |
0.3935 |
1.4120 |
| 17 |
2025-04-17 |
0.3506 |
1.4460 |
| 18 |
2025-04-16 |
0.3518 |
1.4620 |
| 19 |
2025-04-15 |
0.3525 |
1.4640 |
| 20 |
2025-04-14 |
0.5403 |
1.4690 |
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