国泰瞬利货币D(015379)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 |
2025-09-11 |
0.3615 |
1.4780 |
| 2 |
2025-09-10 |
0.4910 |
1.5300 |
| 3 |
2025-09-09 |
0.3463 |
1.4720 |
| 4 |
2025-09-08 |
0.4691 |
1.5240 |
| 5 |
2025-09-07 |
0.3741 |
1.4970 |
| 6 |
2025-09-06 |
0.3741 |
1.4990 |
| 7 |
2025-09-05 |
0.3975 |
1.5000 |
| 8 |
2025-09-04 |
0.4608 |
1.4890 |
| 9 |
2025-09-03 |
0.3809 |
1.4870 |
| 10 |
2025-09-02 |
0.4437 |
1.4970 |
| 11 |
2025-09-01 |
0.4190 |
1.4660 |
| 12 |
2025-08-31 |
0.3768 |
1.4790 |
| 13 |
2025-08-30 |
0.3768 |
1.4790 |
| 14 |
2025-08-29 |
0.3774 |
1.4790 |
| 15 |
2025-08-28 |
0.4561 |
1.5320 |
| 16 |
2025-08-27 |
0.4004 |
1.4820 |
| 17 |
2025-08-26 |
0.3841 |
1.4640 |
| 18 |
2025-08-25 |
0.4441 |
1.4900 |
| 19 |
2025-08-24 |
0.3772 |
1.4820 |
| 20 |
2025-08-23 |
0.3768 |
1.4750 |
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