国泰瞬利货币D(015379)
2025-05-18
0.3872
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-18 | 0.3872 | 1.7630 |
| 2025-05-17 | 0.3871 | 1.7630 |
| 2025-05-16 | 0.3877 | 1.7630 |
| 2025-05-15 | 0.4283 | 1.7620 |
| 2025-05-14 | 0.4080 | 1.7500 |
| 2025-05-13 | 0.4478 | 1.8070 |
| 2025-05-12 | 0.9058 | 1.8730 |
| 2025-05-11 | 0.7732 | 1.6040 |
| 2025-05-11 | 0.3866 | 1.6040 |
| 2025-05-10 | 0.3866 | 1.6110 |
| 2025-05-09 | 0.3860 | 1.6180 |
| 2025-05-08 | 0.4069 | 1.6250 |
| 2025-05-07 | 0.5142 | 1.6210 |
| 2025-05-06 | 0.5727 | 1.5600 |
| 2025-05-05 | 0.3995 | 1.5950 |
| 2025-05-05 | 1.9972 | 1.5950 |
| 2025-05-04 | 0.3995 | 1.5940 |
| 2025-05-03 | 0.3994 | 1.5990 |
| 2025-05-02 | 0.3994 | 1.6050 |
| 2025-05-01 | 0.3994 | 1.6720 |
| 2025-04-30 | 0.3996 | 1.6940 |
| 2025-04-29 | 0.6373 | 1.7080 |
| 2025-04-28 | 0.3977 | 1.7370 |
| 2025-04-27 | 0.8196 | 1.8060 |
| 2025-04-27 | 0.4098 | 1.8060 |
| 2025-04-26 | 0.4098 | 1.8090 |
| 2025-04-25 | 0.5259 | 1.8120 |
| 2025-04-24 | 0.4419 | 1.7770 |
| 2025-04-23 | 0.4256 | 1.7630 |
| 2025-04-22 | 0.6912 | 1.7590 |
| 2025-04-21 | 0.5278 | 1.6140 |
| 2025-04-20 | 0.4161 | 1.6560 |
| 2025-04-20 | 0.8322 | 1.6560 |
| 2025-04-19 | 0.4161 | 1.6560 |
| 2025-04-18 | 0.4591 | 1.6560 |
| 2025-04-17 | 0.4160 | 1.6900 |
| 2025-04-16 | 0.4178 | 1.7070 |
| 2025-04-15 | 0.4178 | 1.7080 |
| 2025-04-14 | 0.6065 | 1.7140 |
| 2025-04-13 | 0.8323 | 1.7980 |
| 2025-04-13 | 0.4161 | 1.7980 |
| 2025-04-12 | 0.4162 | 1.8010 |
| 2025-04-11 | 0.5246 | 1.8040 |
| 2025-04-10 | 0.4463 | 1.7500 |
| 2025-04-09 | 0.4209 | 1.8000 |
| 2025-04-08 | 0.4279 | 1.8060 |
| 2025-04-07 | 0.7649 | 1.8120 |
| 2025-04-06 | 1.2678 | 1.7920 |
| 2025-04-06 | 0.4226 | 1.7920 |
| 2025-04-05 | 0.4226 | 1.7880 |
| 2025-04-04 | 0.4226 | 1.7850 |
| 2025-04-03 | 0.5406 | 1.8320 |
| 2025-04-02 | 0.4307 | 1.8590 |
| 2025-04-01 | 0.4404 | 1.8370 |
| 2025-03-31 | 0.7264 | 1.9340 |
| 2025-03-30 | 0.8319 | 1.9410 |
| 2025-03-30 | 0.4161 | 1.9410 |
| 2025-03-29 | 0.4158 | 1.9090 |
| 2025-03-28 | 0.5109 | 1.8780 |
| 2025-03-27 | 0.5923 | 1.9830 |
| 2025-03-26 | 0.3900 | 1.8890 |
| 2025-03-25 | 0.6228 | 1.8580 |
| 2025-03-24 | 0.7386 | 1.8230 |
| 2025-03-23 | 0.7140 | 1.9790 |
| 2025-03-23 | 0.3570 | 1.9790 |
| 2025-03-22 | 0.3570 | 1.9760 |
| 2025-03-21 | 0.7081 | 1.9720 |
| 2025-03-20 | 0.4164 | 1.8290 |
| 2025-03-19 | 0.3303 | 1.9910 |
| 2025-03-18 | 0.5567 | 2.0870 |
| 2025-03-17 | 1.0326 | 2.1490 |
| 2025-03-16 | 0.3508 | 1.9510 |
| 2025-03-16 | 0.7019 | 1.9510 |
| 2025-03-15 | 0.3511 | 1.9840 |
| 2025-03-14 | 0.4388 | 2.0180 |
| 2025-03-13 | 0.7204 | 2.0600 |
| 2025-03-12 | 0.5116 | 1.9480 |
| 2025-03-11 | 0.6734 | 1.8780 |
| 2025-03-10 | 0.6603 | 1.8550 |
| 2025-03-09 | 0.4131 | 1.8180 |
| 2025-03-09 | 0.8263 | 1.8180 |
| 2025-03-08 | 0.4132 | 1.8190 |
| 2025-03-07 | 0.5195 | 1.8210 |
| 2025-03-06 | 0.5087 | 1.8120 |
| 2025-03-05 | 0.3793 | 1.8190 |
| 2025-03-04 | 0.6310 | 1.8590 |
| 2025-03-03 | 0.5898 | 1.8090 |
| 2025-03-02 | 0.8320 | 1.8000 |
| 2025-03-02 | 0.4160 | 1.8000 |
| 2025-03-01 | 0.4160 | 1.8030 |
| 2025-02-28 | 0.5040 | 1.8070 |
| 2025-02-27 | 0.5214 | 1.7640 |
| 2025-02-26 | 0.4552 | 1.7680 |
| 2025-02-25 | 0.5359 | 1.8350 |
| 2025-02-24 | 0.5723 | 1.7910 |
| 2025-02-23 | 0.4232 | 1.7770 |
| 2025-02-23 | 0.8464 | 1.7770 |
| 2025-02-22 | 0.4232 | 1.7670 |
| 2025-02-21 | 0.4232 | 1.7570 |
| 2025-02-20 | 0.5288 | 1.7690 |
| 2025-02-19 | 0.5813 | 1.7000 |
| 2025-02-18 | 0.4523 | 1.7460 |
| 2025-02-17 | 0.5459 | 1.8190 |
| 2025-02-16 | 0.8092 | 1.8140 |
| 2025-02-16 | 0.4046 | 1.8140 |
| 2025-02-15 | 0.4046 | 1.8110 |
| 2025-02-14 | 0.4459 | 1.8080 |
| 2025-02-13 | 0.3980 | 1.7830 |
| 2025-02-12 | 0.6677 | 1.8120 |
| 2025-02-11 | 0.5902 | 1.8550 |
| 2025-02-10 | 0.5360 | 1.7800 |
| 2025-02-09 | 0.7983 | 1.7340 |
| 2025-02-09 | 0.3992 | 1.7340 |
| 2025-02-08 | 0.3992 | 1.7610 |
| 2025-02-07 | 0.3995 | 1.7880 |
| 2025-02-06 | 0.4518 | 1.8140 |
| 2025-02-05 | 0.7492 | 1.8130 |
| 2025-02-04 | 0.4494 | 1.6540 |
| 2025-02-04 | 3.5951 | 1.6540 |
| 2025-02-03 | 0.4494 | 1.6540 |
