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 |
2026-06-13 |
0.3080 |
1.3640 |
| 2 |
2026-06-12 |
0.3495 |
1.3540 |
| 3 |
2026-06-11 |
0.3976 |
1.3550 |
| 4 |
2026-06-10 |
0.3726 |
1.3380 |
| 5 |
2026-06-09 |
0.3886 |
1.3140 |
| 6 |
2026-06-08 |
0.4923 |
1.3330 |
| 7 |
2026-06-07 |
0.2892 |
1.3240 |
| 8 |
2026-06-06 |
0.2892 |
1.3180 |
| 9 |
2026-06-05 |
0.3518 |
1.3130 |
| 10 |
2026-06-04 |
0.3648 |
1.3170 |
| 11 |
2026-06-03 |
0.3284 |
1.3180 |
| 12 |
2026-06-02 |
0.4234 |
1.3610 |
| 13 |
2026-06-01 |
0.4749 |
1.3470 |
| 14 |
2026-05-31 |
0.2794 |
1.3050 |
| 15 |
2026-05-30 |
0.2794 |
1.3030 |
| 16 |
2026-05-29 |
0.3583 |
1.3010 |
| 17 |
2026-05-28 |
0.3665 |
1.3170 |
| 18 |
2026-05-27 |
0.4111 |
1.3190 |
| 19 |
2026-05-26 |
0.3963 |
1.3470 |
| 20 |
2026-05-25 |
0.3965 |
1.3460 |
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