国泰瞬利货币ETFA
(511620)公募暂不估值货币型
1.3600%
7日年化收益率 [2026-10-20]
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成立日期：2017-08-04
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基金评级：
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基金公司：
国泰基金
综合评级★★★★☆ 4星产品力★★☆☆☆ 2星基金经理班底★★☆☆☆ 2星
- 成立日期：2017-08-04
- 管理公司：国泰基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-20 |
0.2999 |
1.36% |
| 2026-10-19 |
0.4352 |
1.35% |
| 2026-10-18 |
0.2896 |
1.27% |
| 2026-10-17 |
0.2896 |
1.26% |
| 2026-10-16 |
0.3581 |
1.26% |
| 2026-10-15 |
0.5854 |
1.31% |
| 2026-10-14 |
0.3338 |
1.37% |
| 2026-10-13 |
0.2795 |
1.33% |
| 2026-10-12 |
0.2788 |
1.33% |
| 2026-10-11 |
0.2796 |
1.32% |
| 2026-10-10 |
0.2796 |
1.32% |
| 2026-10-09 |
0.4539 |
1.31% |
| 2026-10-08 |
0.7045 |
1.21% |
| 2026-10-07 |
0.2676 |
0.98% |
| 2026-10-06 |
0.2675 |
0.98% |
| 2026-10-05 |
0.2675 |
1.04% |
| 2026-10-04 |
0.2675 |
1.32% |
| 2026-10-03 |
0.2675 |
1.31% |
| 2026-10-02 |
0.2675 |
1.30% |
| 2026-10-01 |
0.2675 |
1.29% |