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 |
2025-09-06 |
0.3090 |
1.2570 |
| 2 |
2025-09-05 |
0.3319 |
1.2580 |
| 3 |
2025-09-04 |
0.3960 |
1.2470 |
| 4 |
2025-09-03 |
0.3153 |
1.2440 |
| 5 |
2025-09-02 |
0.3786 |
1.2540 |
| 6 |
2025-09-01 |
0.3536 |
1.2230 |
| 7 |
2025-08-31 |
0.3111 |
1.2360 |
| 8 |
2025-08-30 |
0.3111 |
1.2370 |
| 9 |
2025-08-29 |
0.3118 |
1.2370 |
| 10 |
2025-08-28 |
0.3898 |
1.2900 |
| 11 |
2025-08-27 |
0.3348 |
1.2400 |
| 12 |
2025-08-26 |
0.3188 |
1.2220 |
| 13 |
2025-08-25 |
0.3787 |
1.2480 |
| 14 |
2025-08-24 |
0.3119 |
1.2400 |
| 15 |
2025-08-23 |
0.3119 |
1.2330 |
| 16 |
2025-08-22 |
0.4114 |
1.2260 |
| 17 |
2025-08-21 |
0.2959 |
1.1840 |
| 18 |
2025-08-20 |
0.3015 |
1.2310 |
| 19 |
2025-08-19 |
0.3683 |
1.2240 |
| 20 |
2025-08-18 |
0.3628 |
1.2190 |
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