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 |
2026-04-04 |
0.2871 |
1.1910 |
| 2 |
2026-04-03 |
0.3645 |
1.1890 |
| 3 |
2026-04-02 |
0.3636 |
1.1850 |
| 4 |
2026-04-01 |
0.3498 |
1.2000 |
| 5 |
2026-03-31 |
0.2957 |
1.1950 |
| 6 |
2026-03-30 |
0.3256 |
1.1900 |
| 7 |
2026-03-29 |
0.2841 |
1.1870 |
| 8 |
2026-03-28 |
0.2841 |
1.1850 |
| 9 |
2026-03-27 |
0.3565 |
1.1840 |
| 10 |
2026-03-26 |
0.3919 |
1.2150 |
| 11 |
2026-03-25 |
0.3400 |
1.2130 |
| 12 |
2026-03-24 |
0.2868 |
1.1820 |
| 13 |
2026-03-23 |
0.3203 |
1.2240 |
| 14 |
2026-03-22 |
0.2801 |
1.2210 |
| 15 |
2026-03-21 |
0.2823 |
1.2230 |
| 16 |
2026-03-20 |
0.4143 |
1.2230 |
| 17 |
2026-03-19 |
0.3893 |
1.1770 |
| 18 |
2026-03-18 |
0.2810 |
1.1640 |
| 19 |
2026-03-17 |
0.3656 |
1.1920 |
| 20 |
2026-03-16 |
0.3150 |
1.2010 |
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