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 |
2025-06-05 |
0.3706 |
1.6120 |
| 2 |
2025-06-04 |
0.4881 |
1.6150 |
| 3 |
2025-06-03 |
0.5496 |
1.5710 |
| 4 |
2025-06-02 |
0.3775 |
1.5070 |
| 5 |
2025-06-01 |
0.3775 |
1.5840 |
| 6 |
2025-05-31 |
0.3774 |
1.5790 |
| 7 |
2025-05-30 |
0.5253 |
1.5730 |
| 8 |
2025-05-29 |
0.3776 |
1.4940 |
| 9 |
2025-05-28 |
0.4037 |
1.4910 |
| 10 |
2025-05-27 |
0.4297 |
1.6190 |
| 11 |
2025-05-26 |
0.5232 |
1.6040 |
| 12 |
2025-05-25 |
0.3669 |
1.6500 |
| 13 |
2025-05-24 |
0.3668 |
1.6610 |
| 14 |
2025-05-23 |
0.3764 |
1.6720 |
| 15 |
2025-05-22 |
0.3710 |
1.6780 |
| 16 |
2025-05-21 |
0.6464 |
1.7080 |
| 17 |
2025-05-20 |
0.4002 |
1.5820 |
| 18 |
2025-05-19 |
0.6115 |
1.6070 |
| 19 |
2025-05-18 |
0.3872 |
1.7630 |
| 20 |
2025-05-17 |
0.3871 |
1.7630 |
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