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 |
2026-04-17 |
0.4049 |
1.3680 |
| 2 |
2026-04-16 |
0.3967 |
1.3770 |
| 3 |
2026-04-15 |
0.4018 |
1.3800 |
| 4 |
2026-04-14 |
0.3505 |
1.3800 |
| 5 |
2026-04-13 |
0.3484 |
1.3830 |
| 6 |
2026-04-12 |
0.3514 |
1.3860 |
| 7 |
2026-04-11 |
0.3514 |
1.3860 |
| 8 |
2026-04-10 |
0.4231 |
1.3870 |
| 9 |
2026-04-09 |
0.4023 |
1.3910 |
| 10 |
2026-04-08 |
0.4007 |
1.4050 |
| 11 |
2026-04-07 |
0.3573 |
1.4130 |
| 12 |
2026-04-06 |
0.3528 |
1.4150 |
| 13 |
2026-04-05 |
0.3528 |
1.4360 |
| 14 |
2026-04-04 |
0.3528 |
1.4340 |
| 15 |
2026-04-03 |
0.4298 |
1.4320 |
| 16 |
2026-04-02 |
0.4298 |
1.4280 |
| 17 |
2026-04-01 |
0.4152 |
1.4430 |
| 18 |
2026-03-31 |
0.3617 |
1.4380 |
| 19 |
2026-03-30 |
0.3914 |
1.4330 |
| 20 |
2026-03-29 |
0.3497 |
1.4300 |
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