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 |
2025-04-19 |
0.3505 |
1.4120 |
| 2 |
2025-04-18 |
0.3935 |
1.4120 |
| 3 |
2025-04-17 |
0.3506 |
1.4460 |
| 4 |
2025-04-16 |
0.3518 |
1.4620 |
| 5 |
2025-04-15 |
0.3525 |
1.4640 |
| 6 |
2025-04-14 |
0.5403 |
1.4690 |
| 7 |
2025-04-13 |
0.3500 |
1.5530 |
| 8 |
2025-04-12 |
0.3500 |
1.5570 |
| 9 |
2025-04-11 |
0.4590 |
1.5610 |
| 10 |
2025-04-10 |
0.3801 |
1.5070 |
| 11 |
2025-04-09 |
0.3552 |
1.5570 |
| 12 |
2025-04-08 |
0.3629 |
1.5620 |
| 13 |
2025-04-07 |
0.6988 |
1.5690 |
| 14 |
2025-04-06 |
0.3572 |
1.5480 |
| 15 |
2025-04-05 |
0.3572 |
1.5450 |
| 16 |
2025-04-04 |
0.3572 |
1.5410 |
| 17 |
2025-04-03 |
0.4752 |
1.5850 |
| 18 |
2025-04-02 |
0.3649 |
1.6120 |
| 19 |
2025-04-01 |
0.3745 |
1.5780 |
| 20 |
2025-03-31 |
0.6606 |
1.6750 |
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