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 |
2026-02-24 |
0.4088 |
1.1160 |
| 2 |
2026-02-23 |
0.2862 |
1.0510 |
| 3 |
2026-02-22 |
0.2867 |
1.0510 |
| 4 |
2026-02-21 |
0.2867 |
1.0510 |
| 5 |
2026-02-20 |
0.2867 |
1.0510 |
| 6 |
2026-02-19 |
0.2862 |
1.1330 |
| 7 |
2026-02-18 |
0.2867 |
1.1410 |
| 8 |
2026-02-17 |
0.2867 |
1.1530 |
| 9 |
2026-02-16 |
0.2862 |
1.1740 |
| 10 |
2026-02-15 |
0.2862 |
1.1880 |
| 11 |
2026-02-14 |
0.2867 |
1.1880 |
| 12 |
2026-02-13 |
0.4417 |
1.1880 |
| 13 |
2026-02-12 |
0.3010 |
1.1770 |
| 14 |
2026-02-11 |
0.3100 |
1.1820 |
| 15 |
2026-02-10 |
0.3257 |
1.2120 |
| 16 |
2026-02-09 |
0.3132 |
1.1910 |
| 17 |
2026-02-08 |
0.2863 |
1.2010 |
| 18 |
2026-02-07 |
0.2863 |
1.1980 |
| 19 |
2026-02-06 |
0.4207 |
1.1950 |
| 20 |
2026-02-05 |
0.3119 |
1.1780 |
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