国泰瞬利交易型货币市场基金A类(511620)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.5663 | 2.3010 |
| 2 | 2023-11-28 | 0.7449 | 2.2860 |
| 3 | 2023-11-27 | 0.7246 | 2.2770 |
| 4 | 2023-11-26 | 0.5039 | 2.2440 |
| 5 | 2023-11-25 | 0.5179 | 2.2770 |
| 6 | 2023-11-24 | 0.6019 | 2.3020 |
| 7 | 2023-11-23 | 0.7027 | 2.2850 |
| 8 | 2023-11-22 | 0.5399 | 2.2330 |
| 9 | 2023-11-21 | 0.7270 | 2.2360 |
| 10 | 2023-11-20 | 0.6634 | 2.1850 |
| 11 | 2023-11-19 | 0.5650 | 2.2270 |
| 12 | 2023-11-18 | 0.5659 | 2.2220 |
| 13 | 2023-11-17 | 0.5694 | 2.2170 |
| 14 | 2023-11-16 | 0.6048 | 2.2450 |
| 15 | 2023-11-15 | 0.5458 | 2.2700 |
| 16 | 2023-11-14 | 0.6309 | 2.2380 |
| 17 | 2023-11-13 | 0.7424 | 2.2020 |
| 18 | 2023-11-12 | 0.5558 | 2.1950 |
| 19 | 2023-11-11 | 0.5558 | 2.2040 |
| 20 | 2023-11-10 | 0.6221 | 2.2140 |
