国泰瞬利货币D(015379)
2025-04-01
0.4404
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.4404 | 1.8370 |
| 2025-03-31 | 0.7264 | 1.9340 |
| 2025-03-30 | 0.4161 | 1.9410 |
| 2025-03-30 | 0.8319 | 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 | 0.7019 | 1.9510 |
| 2025-03-16 | 0.3508 | 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 | 0.8464 | 1.7770 |
| 2025-02-23 | 0.4232 | 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 | 3.5951 | 1.6540 |
| 2025-02-04 | 0.4494 | 1.6540 |
| 2025-02-03 | 0.4494 | 1.6540 |
| 2025-02-02 | 0.4494 | 1.6520 |
| 2025-02-01 | 0.4494 | 1.7670 |
| 2025-01-31 | 0.4494 | 1.7590 |
| 2025-01-30 | 0.4494 | 1.8690 |
| 2025-01-29 | 0.4494 | 1.8700 |
| 2025-01-28 | 0.4494 | 1.8660 |
| 2025-01-27 | 0.4466 | 1.9290 |
| 2025-01-26 | 0.6648 | 2.0450 |
| 2025-01-26 | 1.0995 | 2.0450 |
| 2025-01-25 | 0.4347 | 1.9050 |
| 2025-01-24 | 0.6565 | 1.8870 |
| 2025-01-23 | 0.4527 | 1.8950 |
| 2025-01-22 | 0.4409 | 1.9110 |
| 2025-01-21 | 0.5675 | 1.8780 |
| 2025-01-20 | 0.6649 | 1.7830 |
| 2025-01-19 | 0.8023 | 1.7670 |
| 2025-01-19 | 0.4012 | 1.7670 |
| 2025-01-18 | 0.4012 | 1.7510 |
| 2025-01-17 | 0.6713 | 1.7340 |
| 2025-01-16 | 0.4841 | 1.7290 |
| 2025-01-15 | 0.3772 | 1.6720 |
| 2025-01-14 | 0.3901 | 1.7000 |
| 2025-01-13 | 0.6343 | 1.7240 |
| 2025-01-12 | 0.7400 | 1.6980 |
| 2025-01-12 | 0.3700 | 1.6980 |
| 2025-01-11 | 0.3700 | 1.7050 |
| 2025-01-10 | 0.6623 | 1.7110 |
| 2025-01-09 | 0.3761 | 1.7680 |
| 2025-01-08 | 0.4299 | 1.7700 |
| 2025-01-07 | 0.4365 | 1.7480 |
| 2025-01-06 | 0.5846 | 1.7460 |
| 2025-01-05 | 0.3826 | 1.7640 |
| 2025-01-05 | 0.7652 | 1.7640 |
| 2025-01-04 | 0.3826 | 1.7650 |
| 2025-01-03 | 0.7686 | 1.7640 |
| 2025-01-02 | 0.3805 | 1.6380 |
| 2025-01-01 | 0.3885 | 1.8040 |
| 2024-12-31 | 0.4319 | 1.7910 |
| 2024-12-30 | 0.6183 | 1.9640 |
| 2024-12-29 | 0.7665 | 1.9520 |
| 2024-12-29 | 0.3847 | 1.9520 |
| 2024-12-28 | 0.3818 | 1.9340 |
| 2024-12-27 | 0.5307 | 1.9180 |
| 2024-12-26 | 0.6924 | 1.8310 |
| 2024-12-25 | 0.3653 | 1.8590 |
| 2024-12-24 | 0.7568 | 1.8970 |
| 2024-12-23 | 0.5961 | 1.8870 |
| 2024-12-22 | 0.7023 | 1.8500 |
| 2024-12-22 | 0.3511 | 1.8500 |
| 2024-12-21 | 0.3511 | 1.8400 |
| 2024-12-20 | 0.3671 | 1.8290 |
| 2024-12-19 | 0.7449 | 2.0460 |
| 2024-12-18 | 0.4366 | 1.8480 |
