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 |
2026-06-29 |
0.4797 |
1.2430 |
| 2 |
2026-06-28 |
0.2409 |
1.1880 |
| 3 |
2026-06-27 |
0.2430 |
1.1910 |
| 4 |
2026-06-26 |
0.3833 |
1.1920 |
| 5 |
2026-06-25 |
0.3854 |
1.1200 |
| 6 |
2026-06-24 |
0.3467 |
1.1090 |
| 7 |
2026-06-23 |
0.2911 |
1.1130 |
| 8 |
2026-06-22 |
0.3743 |
1.1140 |
| 9 |
2026-06-21 |
0.2464 |
1.1450 |
| 10 |
2026-06-20 |
0.2461 |
1.1430 |
| 11 |
2026-06-19 |
0.2461 |
1.1410 |
| 12 |
2026-06-18 |
0.3647 |
1.1610 |
| 13 |
2026-06-17 |
0.3546 |
1.1430 |
| 14 |
2026-06-16 |
0.2927 |
1.1180 |
| 15 |
2026-06-15 |
0.4328 |
1.1340 |
| 16 |
2026-06-14 |
0.2422 |
1.1310 |
| 17 |
2026-06-13 |
0.2422 |
1.1210 |
| 18 |
2026-06-12 |
0.2838 |
1.1110 |
| 19 |
2026-06-11 |
0.3317 |
1.1120 |
| 20 |
2026-06-10 |
0.3070 |
1.0950 |
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