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 |
2025-06-05 |
0.3341 |
1.2240 |
| 2 |
2025-06-04 |
0.3280 |
1.2210 |
| 3 |
2025-06-03 |
0.3490 |
1.2300 |
| 4 |
2025-06-02 |
0.3195 |
1.2200 |
| 5 |
2025-06-01 |
0.3195 |
1.2460 |
| 6 |
2025-05-31 |
0.3195 |
1.2540 |
| 7 |
2025-05-30 |
0.3635 |
1.2620 |
| 8 |
2025-05-29 |
0.3283 |
1.2780 |
| 9 |
2025-05-28 |
0.3451 |
1.3030 |
| 10 |
2025-05-27 |
0.3303 |
1.3020 |
| 11 |
2025-05-26 |
0.3692 |
1.3380 |
| 12 |
2025-05-25 |
0.3342 |
1.3420 |
| 13 |
2025-05-24 |
0.3342 |
1.3430 |
| 14 |
2025-05-23 |
0.3943 |
1.3440 |
| 15 |
2025-05-22 |
0.3761 |
1.3220 |
| 16 |
2025-05-21 |
0.3426 |
1.3040 |
| 17 |
2025-05-20 |
0.3988 |
1.3010 |
| 18 |
2025-05-19 |
0.3772 |
1.2670 |
| 19 |
2025-05-18 |
0.3353 |
1.2660 |
| 20 |
2025-05-17 |
0.3352 |
1.2660 |
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