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 |
2025-11-12 |
0.2921 |
1.1270 |
| 2 |
2025-11-11 |
0.3389 |
1.1200 |
| 3 |
2025-11-10 |
0.3414 |
1.0890 |
| 4 |
2025-11-09 |
0.2680 |
1.1530 |
| 5 |
2025-11-08 |
0.2680 |
1.1550 |
| 6 |
2025-11-07 |
0.3731 |
1.1580 |
| 7 |
2025-11-06 |
0.2673 |
1.1230 |
| 8 |
2025-11-05 |
0.2798 |
1.1260 |
| 9 |
2025-11-04 |
0.2799 |
1.1230 |
| 10 |
2025-11-03 |
0.4625 |
1.1780 |
| 11 |
2025-11-02 |
0.2725 |
1.1220 |
| 12 |
2025-11-01 |
0.2725 |
1.1190 |
| 13 |
2025-10-31 |
0.3081 |
1.1160 |
| 14 |
2025-10-30 |
0.2721 |
1.0960 |
| 15 |
2025-10-29 |
0.2748 |
1.0940 |
| 16 |
2025-10-28 |
0.3837 |
1.0910 |
| 17 |
2025-10-27 |
0.3565 |
1.0650 |
| 18 |
2025-10-26 |
0.2667 |
1.1080 |
| 19 |
2025-10-25 |
0.2672 |
1.1100 |
| 20 |
2025-10-24 |
0.2693 |
1.1100 |
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