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 |
2026-09-09 |
0.2495 |
1.0650 |
| 2 |
2026-09-08 |
0.2398 |
1.0640 |
| 3 |
2026-09-07 |
0.4972 |
1.0370 |
| 4 |
2026-09-06 |
0.1784 |
0.9930 |
| 5 |
2026-09-05 |
0.1784 |
0.9980 |
| 6 |
2026-09-04 |
0.3076 |
1.0020 |
| 7 |
2026-09-03 |
0.3811 |
1.1120 |
| 8 |
2026-09-02 |
0.2477 |
1.1220 |
| 9 |
2026-09-01 |
0.1887 |
1.0980 |
| 10 |
2026-08-31 |
0.4123 |
1.1720 |
| 11 |
2026-08-30 |
0.1891 |
1.1960 |
| 12 |
2026-08-29 |
0.1848 |
1.1980 |
| 13 |
2026-08-28 |
0.5167 |
1.2030 |
| 14 |
2026-08-27 |
0.4009 |
1.1450 |
| 15 |
2026-08-26 |
0.2018 |
1.0950 |
| 16 |
2026-08-25 |
0.3283 |
1.0910 |
| 17 |
2026-08-24 |
0.4578 |
1.1150 |
| 18 |
2026-08-23 |
0.1937 |
1.0660 |
| 19 |
2026-08-22 |
0.1937 |
1.0700 |
| 20 |
2026-08-21 |
0.4070 |
1.0720 |
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