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国泰金福三个月定期开放混合(010446)

2024-03-27     0.6640-1.2199%
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净值发布日期 单位净值 累计净值
2024-03-270.66400.6640
2024-03-260.67220.6722
2024-03-250.66910.6691
2024-03-220.67070.6707
2024-03-210.67490.6749
2024-03-200.68040.6804
2024-03-190.68090.6809
2024-03-180.68200.6820
2024-03-150.68270.6827
2024-03-140.68280.6828
2024-03-130.67930.6793
2024-03-120.68300.6830
2024-03-110.67180.6718
2024-03-080.66080.6608
2024-03-070.66080.6608
2024-03-060.66910.6691
2024-03-050.67290.6729
2024-03-040.67010.6701
2024-03-010.66980.6698
2024-02-290.66790.6679
2024-02-280.65420.6542
2024-02-270.66040.6604
2024-02-260.65670.6567
2024-02-230.65940.6594
2024-02-220.65970.6597
2024-02-210.65920.6592
2024-02-200.65050.6505
2024-02-190.64940.6494
2024-02-080.64770.6477
2024-02-070.64850.6485
2024-02-060.63720.6372
2024-02-050.60630.6063
2024-02-020.59690.5969
2024-02-010.60250.6025
2024-01-310.60110.6011
2024-01-300.60810.6081
2024-01-290.62210.6221
2024-01-260.62690.6269
2024-01-250.63470.6347
2024-01-240.62630.6263
2024-01-230.61900.6190
2024-01-220.61920.6192
2024-01-190.63080.6308
2024-01-180.63180.6318
2024-01-170.62330.6233
2024-01-160.63620.6362
2024-01-150.63340.6334
2024-01-120.63170.6317
2024-01-110.63650.6365
2024-01-100.63110.6311
2024-01-090.62770.6277
2024-01-080.62380.6238
2024-01-050.63080.6308
2024-01-040.63610.6361
2024-01-030.64130.6413
2024-01-020.64320.6432
2023-12-310.65490.6549
2023-12-290.65490.6549
2023-12-280.64960.6496
2023-12-270.63300.6330
2023-12-260.63160.6316
2023-12-250.63430.6343
2023-12-220.63200.6320
2023-12-210.63400.6340
2023-12-200.62560.6256
2023-12-190.62920.6292
2023-12-180.62940.6294
2023-12-150.62860.6286
2023-12-140.62920.6292
2023-12-130.63210.6321
2023-12-120.64280.6428
2023-12-110.64430.6443
2023-12-080.64050.6405
2023-12-070.63410.6341
2023-12-060.63410.6341
2023-12-050.63130.6313
2023-12-040.64200.6420
2023-12-010.64690.6469
2023-11-300.65100.6510
2023-11-290.65040.6504
2023-11-280.65420.6542
2023-11-270.64930.6493
2023-11-240.65480.6548
2023-11-230.65580.6558
2023-11-220.65190.6519
2023-11-210.65860.6586
2023-11-200.65780.6578
2023-11-170.65630.6563
2023-11-160.65680.6568
2023-11-150.66310.6631
2023-11-140.65920.6592
2023-11-130.65980.6598
2023-11-100.66480.6648
2023-11-090.66720.6672
2023-11-080.67030.6703
2023-11-070.67070.6707
2023-11-060.67610.6761
2023-11-030.66460.6646
2023-11-020.66160.6616
2023-11-010.66380.6638
2023-10-310.66700.6670
2023-10-300.67120.6712
2023-10-270.66330.6633
2023-10-260.65280.6528
2023-10-250.65270.6527
2023-10-240.65410.6541
2023-10-230.65060.6506
2023-10-200.65140.6514
2023-10-190.65460.6546
2023-10-180.66770.6677
2023-10-170.67630.6763
2023-10-160.67240.6724
2023-10-130.68020.6802
2023-10-120.68620.6862
2023-10-110.68100.6810
2023-10-100.67640.6764
2023-10-090.68240.6824