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 |
2025-11-12 |
0.2798 |
1.1710 |
| 2 |
2025-11-11 |
0.3822 |
1.2330 |
| 3 |
2025-11-10 |
0.3690 |
1.1830 |
| 4 |
2025-11-09 |
0.2753 |
1.1770 |
| 5 |
2025-11-08 |
0.2780 |
1.1840 |
| 6 |
2025-11-07 |
0.3279 |
1.1900 |
| 7 |
2025-11-06 |
0.3201 |
1.2070 |
| 8 |
2025-11-05 |
0.3969 |
1.2140 |
| 9 |
2025-11-04 |
0.2877 |
1.1720 |
| 10 |
2025-11-03 |
0.3581 |
1.2190 |
| 11 |
2025-11-02 |
0.2886 |
1.2050 |
| 12 |
2025-11-01 |
0.2886 |
1.2020 |
| 13 |
2025-10-31 |
0.3609 |
1.1980 |
| 14 |
2025-10-30 |
0.3334 |
1.2050 |
| 15 |
2025-10-29 |
0.3165 |
1.2110 |
| 16 |
2025-10-28 |
0.3783 |
1.2550 |
| 17 |
2025-10-27 |
0.3303 |
1.2090 |
| 18 |
2025-10-26 |
0.2827 |
1.1990 |
| 19 |
2025-10-25 |
0.2827 |
1.2010 |
| 20 |
2025-10-24 |
0.3724 |
1.2020 |
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