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 |
2025-12-27 |
0.2616 |
1.1930 |
| 2 |
2025-12-26 |
0.3141 |
1.1930 |
| 3 |
2025-12-25 |
0.2634 |
1.2310 |
| 4 |
2025-12-24 |
0.3104 |
1.2510 |
| 5 |
2025-12-23 |
0.2808 |
1.2930 |
| 6 |
2025-12-22 |
0.5812 |
1.3860 |
| 7 |
2025-12-21 |
0.2626 |
1.3150 |
| 8 |
2025-12-20 |
0.2621 |
1.3080 |
| 9 |
2025-12-19 |
0.3854 |
1.3010 |
| 10 |
2025-12-18 |
0.3018 |
1.2880 |
| 11 |
2025-12-17 |
0.3900 |
1.2610 |
| 12 |
2025-12-16 |
0.4567 |
1.2060 |
| 13 |
2025-12-15 |
0.4476 |
1.2380 |
| 14 |
2025-12-14 |
0.2494 |
1.2500 |
| 15 |
2025-12-13 |
0.2489 |
1.2510 |
| 16 |
2025-12-12 |
0.3595 |
1.2530 |
| 17 |
2025-12-11 |
0.2508 |
1.2740 |
| 18 |
2025-12-10 |
0.2868 |
1.2820 |
| 19 |
2025-12-09 |
0.5175 |
1.3460 |
| 20 |
2025-12-08 |
0.4691 |
1.2570 |
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