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 |
2025-06-27 |
0.4685 |
1.3780 |
| 2 |
2025-06-26 |
0.2742 |
1.4210 |
| 3 |
2025-06-25 |
0.3656 |
1.4200 |
| 4 |
2025-06-24 |
0.7357 |
1.3470 |
| 5 |
2025-06-23 |
0.2857 |
1.4310 |
| 6 |
2025-06-22 |
0.2474 |
1.4250 |
| 7 |
2025-06-21 |
0.2468 |
1.4190 |
| 8 |
2025-06-20 |
0.5511 |
1.4130 |
| 9 |
2025-06-19 |
0.2723 |
1.4950 |
| 10 |
2025-06-18 |
0.2263 |
1.4880 |
| 11 |
2025-06-17 |
0.8945 |
1.5370 |
| 12 |
2025-06-16 |
0.2749 |
1.3450 |
| 13 |
2025-06-15 |
0.2360 |
1.5150 |
| 14 |
2025-06-14 |
0.2366 |
1.5470 |
| 15 |
2025-06-13 |
0.7060 |
1.5800 |
| 16 |
2025-06-12 |
0.2590 |
1.4490 |
| 17 |
2025-06-11 |
0.3178 |
1.4730 |
| 18 |
2025-06-10 |
0.5314 |
1.5280 |
| 19 |
2025-06-09 |
0.5961 |
1.5030 |
| 20 |
2025-06-08 |
0.2981 |
1.3530 |
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