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 |
2025-12-27 |
0.3278 |
1.4350 |
| 2 |
2025-12-26 |
0.3785 |
1.4350 |
| 3 |
2025-12-25 |
0.3291 |
1.4740 |
| 4 |
2025-12-24 |
0.3764 |
1.4940 |
| 5 |
2025-12-23 |
0.3464 |
1.5360 |
| 6 |
2025-12-22 |
0.6470 |
1.6300 |
| 7 |
2025-12-21 |
0.3279 |
1.5590 |
| 8 |
2025-12-20 |
0.3279 |
1.5520 |
| 9 |
2025-12-19 |
0.4517 |
1.5450 |
| 10 |
2025-12-18 |
0.3676 |
1.5310 |
| 11 |
2025-12-17 |
0.4554 |
1.5040 |
| 12 |
2025-12-16 |
0.5227 |
1.4500 |
| 13 |
2025-12-15 |
0.5134 |
1.4820 |
| 14 |
2025-12-14 |
0.3149 |
1.4930 |
| 15 |
2025-12-13 |
0.3149 |
1.4950 |
| 16 |
2025-12-12 |
0.4250 |
1.4970 |
| 17 |
2025-12-11 |
0.3172 |
1.5180 |
| 18 |
2025-12-10 |
0.3525 |
1.5260 |
| 19 |
2025-12-09 |
0.5836 |
1.5890 |
| 20 |
2025-12-08 |
0.5350 |
1.5010 |
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