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 |
2026-04-11 |
0.2648 |
1.0420 |
| 2 |
2026-04-10 |
0.2982 |
1.0440 |
| 3 |
2026-04-09 |
0.3291 |
1.0830 |
| 4 |
2026-04-08 |
0.2886 |
1.0920 |
| 5 |
2026-04-07 |
0.2683 |
1.0720 |
| 6 |
2026-04-06 |
0.2692 |
1.0620 |
| 7 |
2026-04-05 |
0.2692 |
1.1070 |
| 8 |
2026-04-04 |
0.2692 |
1.1060 |
| 9 |
2026-04-03 |
0.3727 |
1.1050 |
| 10 |
2026-04-02 |
0.3457 |
1.0610 |
| 11 |
2026-04-01 |
0.2498 |
1.0230 |
| 12 |
2026-03-31 |
0.2505 |
1.0480 |
| 13 |
2026-03-30 |
0.3535 |
1.0630 |
| 14 |
2026-03-29 |
0.2677 |
1.0670 |
| 15 |
2026-03-28 |
0.2677 |
1.0670 |
| 16 |
2026-03-27 |
0.2884 |
1.0670 |
| 17 |
2026-03-26 |
0.2752 |
1.0770 |
| 18 |
2026-03-25 |
0.2972 |
1.0740 |
| 19 |
2026-03-24 |
0.2786 |
1.0600 |
| 20 |
2026-03-23 |
0.3599 |
1.0650 |
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