国泰利是宝货币(003515)
2025-02-08
0.3421
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-08 | 0.3421 | 1.3490 |
| 2025-02-07 | 0.3257 | 1.3660 |
| 2025-02-06 | 0.3948 | 1.3920 |
| 2025-02-05 | 0.3848 | 1.3810 |
| 2025-02-04 | 2.9935 | 1.3750 |
| 2025-02-04 | 0.3742 | 1.3750 |
| 2025-02-03 | 0.3742 | 1.3750 |
| 2025-02-02 | 0.3742 | 1.3830 |
| 2025-02-01 | 0.3742 | 1.3820 |
| 2025-01-31 | 0.3742 | 1.3820 |
| 2025-01-30 | 0.3742 | 1.4030 |
| 2025-01-29 | 0.3742 | 1.4000 |
| 2025-01-28 | 0.3741 | 1.4060 |
| 2025-01-27 | 0.3887 | 1.3890 |
| 2025-01-26 | 0.7466 | 1.3300 |
| 2025-01-26 | 0.3733 | 1.3300 |
| 2025-01-25 | 0.3733 | 1.3110 |
| 2025-01-24 | 0.4142 | 1.2920 |
| 2025-01-23 | 0.3695 | 1.2590 |
| 2025-01-22 | 0.3854 | 1.2260 |
| 2025-01-21 | 0.3418 | 1.2120 |
| 2025-01-20 | 0.2761 | 1.2090 |
| 2025-01-19 | 0.6757 | 1.2380 |
| 2025-01-19 | 0.3378 | 1.2380 |
| 2025-01-18 | 0.3378 | 1.2430 |
| 2025-01-17 | 0.3512 | 1.2470 |
| 2025-01-16 | 0.3069 | 1.2430 |
| 2025-01-15 | 0.3589 | 1.2640 |
| 2025-01-14 | 0.3353 | 1.2580 |
| 2025-01-13 | 0.3326 | 1.2650 |
| 2025-01-12 | 0.6912 | 1.2920 |
| 2025-01-12 | 0.3456 | 1.2920 |
| 2025-01-11 | 0.3456 | 1.2980 |
| 2025-01-10 | 0.3443 | 1.3050 |
| 2025-01-09 | 0.3463 | 1.3130 |
| 2025-01-08 | 0.3474 | 1.3260 |
| 2025-01-07 | 0.3489 | 1.3380 |
| 2025-01-06 | 0.3833 | 1.3520 |
| 2025-01-05 | 0.7167 | 1.3540 |
| 2025-01-05 | 0.3584 | 1.3540 |
| 2025-01-04 | 0.3584 | 1.3560 |
| 2025-01-03 | 0.3589 | 1.3580 |
| 2025-01-02 | 0.3704 | 1.3610 |
| 2025-01-01 | 0.3716 | 1.3750 |
| 2024-12-31 | 0.3750 | 1.3650 |
| 2024-12-30 | 0.3861 | 1.3580 |
| 2024-12-29 | 0.3623 | 1.3460 |
| 2024-12-29 | 0.7245 | 1.3460 |
| 2024-12-28 | 0.3623 | 1.3410 |
| 2024-12-27 | 0.3648 | 1.3360 |
| 2024-12-26 | 0.3971 | 1.4300 |
| 2024-12-25 | 0.3530 | 1.4370 |
| 2024-12-24 | 0.3616 | 1.4520 |
| 2024-12-23 | 0.3629 | 1.4530 |
| 2024-12-22 | 0.3534 | 1.4540 |
| 2024-12-22 | 0.7050 | 1.4540 |
| 2024-12-21 | 0.3516 | 1.4610 |
| 2024-12-20 | 0.5431 | 1.4690 |
| 2024-12-19 | 0.4108 | 1.4430 |
| 2024-12-18 | 0.3818 | 1.4250 |
| 2024-12-17 | 0.3631 | 1.4270 |
| 2024-12-16 | 0.3655 | 1.4310 |
| 2024-12-15 | 0.7331 | 1.4600 |
| 2024-12-15 | 0.3666 | 1.4600 |
| 2024-12-14 | 0.3665 | 1.4620 |
| 2024-12-13 | 0.4935 | 1.4640 |
| 2024-12-12 | 0.3766 | 1.4360 |
| 2024-12-11 | 0.3854 | 1.4560 |
| 2024-12-10 | 0.3700 | 1.4760 |
| 2024-12-09 | 0.4216 | 1.5100 |
| 2024-12-08 | 0.3698 | 1.4680 |
| 2024-12-08 | 0.7399 | 1.4680 |
| 2024-12-07 | 0.3701 | 1.4510 |
| 2024-12-06 | 0.4410 | 1.4350 |
| 2024-12-05 | 0.4140 | 1.3800 |
| 2024-12-04 | 0.4239 | 1.3620 |
| 2024-12-03 | 0.4344 | 1.3390 |
| 2024-12-02 | 0.3421 | 1.3140 |
| 2024-12-01 | 0.3382 | 1.3720 |
| 2024-12-01 | 0.6763 | 1.3720 |
| 2024-11-30 | 0.3382 | 1.3950 |
| 2024-11-29 | 0.3381 | 1.4180 |
| 2024-11-28 | 0.3801 | 1.4930 |
| 2024-11-27 | 0.3805 | 1.5120 |
| 2024-11-26 | 0.3865 | 1.5270 |
| 2024-11-25 | 0.4515 | 1.5440 |
| 2024-11-24 | 0.3813 | 1.5190 |
| 2024-11-24 | 0.7629 | 1.5190 |
| 2024-11-23 | 0.3817 | 1.5210 |
| 2024-11-22 | 0.4804 | 1.5230 |
| 2024-11-21 | 0.4160 | 1.4800 |
| 2024-11-20 | 0.4089 | 1.4700 |
| 2024-11-19 | 0.4179 | 1.4580 |
| 2024-11-18 | 0.4058 | 1.4530 |
| 2024-11-17 | 0.7697 | 1.4980 |
| 2024-11-17 | 0.3848 | 1.4980 |
| 2024-11-16 | 0.3848 | 1.4980 |
| 2024-11-15 | 0.3993 | 1.4970 |
| 2024-11-14 | 0.3978 | 1.5000 |
| 2024-11-13 | 0.3864 | 1.4920 |
| 2024-11-12 | 0.4083 | 1.4890 |
| 2024-11-11 | 0.4902 | 1.4740 |
| 2024-11-10 | 0.7675 | 1.4170 |
| 2024-11-10 | 0.3855 | 1.4170 |
| 2024-11-09 | 0.3820 | 1.4160 |
| 2024-11-08 | 0.4059 | 1.4160 |
| 2024-11-07 | 0.3815 | 1.4270 |
| 2024-11-06 | 0.3817 | 1.4320 |
| 2024-11-05 | 0.3804 | 1.4340 |
| 2024-11-04 | 0.3819 | 1.4350 |
| 2024-11-03 | 0.7658 | 1.4360 |
| 2024-11-03 | 0.3829 | 1.4360 |
| 2024-11-02 | 0.3829 | 1.4370 |
| 2024-11-01 | 0.4262 | 1.4380 |
| 2024-10-31 | 0.3901 | 1.4360 |
| 2024-10-30 | 0.3854 | 1.4270 |
| 2024-10-29 | 0.3827 | 1.4390 |
| 2024-10-28 | 0.3834 | 1.4510 |
| 2024-10-27 | 0.7711 | 1.4520 |
| 2024-10-27 | 0.3855 | 1.4520 |
