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 |
2025-12-27 |
0.2748 |
1.0630 |
| 2 |
2025-12-26 |
0.2741 |
1.0550 |
| 3 |
2025-12-25 |
0.3375 |
1.0640 |
| 4 |
2025-12-24 |
0.2677 |
1.0250 |
| 5 |
2025-12-23 |
0.3322 |
1.0410 |
| 6 |
2025-12-22 |
0.2806 |
1.0310 |
| 7 |
2025-12-21 |
0.2602 |
1.0750 |
| 8 |
2025-12-20 |
0.2602 |
1.0770 |
| 9 |
2025-12-19 |
0.2914 |
1.0780 |
| 10 |
2025-12-18 |
0.2630 |
1.1170 |
| 11 |
2025-12-17 |
0.2984 |
1.1200 |
| 12 |
2025-12-16 |
0.3132 |
1.1820 |
| 13 |
2025-12-15 |
0.3645 |
1.2050 |
| 14 |
2025-12-14 |
0.2634 |
1.1950 |
| 15 |
2025-12-13 |
0.2633 |
1.1830 |
| 16 |
2025-12-12 |
0.3637 |
1.1710 |
| 17 |
2025-12-11 |
0.2702 |
1.1590 |
| 18 |
2025-12-10 |
0.4147 |
1.1430 |
| 19 |
2025-12-09 |
0.3576 |
1.1490 |
| 20 |
2025-12-08 |
0.3446 |
1.0860 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
