基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国泰瞬利货币E(015380)
2024-04-25
0.4084
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4084 | 1.9720 |
| 2024-04-24 | 0.4463 | 1.9850 |
| 2024-04-23 | 1.1432 | 2.0430 |
| 2024-04-22 | 0.4589 | 1.7620 |
| 2024-04-21 | 0.4292 | 1.8970 |
| 2024-04-21 | 0.8590 | 1.8970 |
| 2024-04-20 | 0.4297 | 1.8990 |
| 2024-04-19 | 0.4302 | 1.9010 |
| 2024-04-18 | 0.4323 | 1.9040 |
| 2024-04-17 | 0.5549 | 1.9120 |
| 2024-04-16 | 0.6149 | 1.8640 |
| 2024-04-15 | 0.7124 | 1.9430 |
| 2024-04-14 | 0.4339 | 1.9810 |
| 2024-04-14 | 0.8673 | 1.9810 |
| 2024-04-13 | 0.4334 | 1.9760 |
| 2024-04-12 | 0.4354 | 1.9720 |
| 2024-04-11 | 0.4466 | 1.9670 |
| 2024-04-10 | 0.4647 | 1.9550 |
| 2024-04-09 | 0.7635 | 1.9840 |
| 2024-04-08 | 0.7848 | 1.8060 |
| 2024-04-07 | 1.7007 | 1.6200 |
| 2024-04-07 | 0.4246 | 1.6200 |
| 2024-04-06 | 0.4255 | 1.6410 |
| 2024-04-05 | 0.4255 | 1.6620 |
| 2024-04-04 | 0.4251 | 1.9230 |
| 2024-04-03 | 0.5196 | 1.9500 |
| 2024-04-02 | 0.4279 | 1.9720 |
| 2024-04-01 | 0.4345 | 2.1680 |
| 2024-03-31 | 0.4639 | 2.5110 |
| 2024-03-31 | 0.9277 | 2.5110 |
| 2024-03-30 | 0.4639 | 2.5280 |
| 2024-03-29 | 0.9183 | 2.5450 |
| 2024-03-28 | 0.4752 | 2.3970 |
| 2024-03-27 | 0.5614 | 2.5620 |
| 2024-03-26 | 0.7966 | 2.5250 |
| 2024-03-25 | 1.0773 | 2.3620 |
| 2024-03-24 | 0.9909 | 2.2100 |
| 2024-03-24 | 0.4952 | 2.2100 |
| 2024-03-23 | 0.4957 | 2.2080 |
| 2024-03-22 | 0.6421 | 2.2060 |
| 2024-03-21 | 0.7840 | 2.2020 |
| 2024-03-20 | 0.4922 | 2.0510 |
| 2024-03-19 | 0.4904 | 2.0550 |
| 2024-03-18 | 0.7931 | 2.1550 |
| 2024-03-17 | 0.9822 | 2.0960 |
| 2024-03-17 | 0.4913 | 2.0960 |
| 2024-03-16 | 0.4909 | 2.1020 |
| 2024-03-15 | 0.6362 | 2.1080 |
| 2024-03-14 | 0.4989 | 2.0840 |
| 2024-03-13 | 0.5008 | 2.1240 |
| 2024-03-12 | 0.6786 | 2.1270 |
| 2024-03-11 | 0.6810 | 2.1280 |
| 2024-03-10 | 1.0048 | 2.0930 |
| 2024-03-10 | 0.5024 | 2.0930 |
| 2024-03-09 | 0.5024 | 2.0920 |
| 2024-03-08 | 0.5913 | 2.0920 |
| 2024-03-07 | 0.5751 | 2.0440 |
| 2024-03-06 | 0.5051 | 2.0510 |
| 2024-03-05 | 0.6803 | 2.0840 |
| 2024-03-04 | 0.6154 | 2.0460 |
| 2024-03-03 | 1.0029 | 2.0720 |
| 2024-03-03 | 0.5015 | 2.0720 |
| 2024-03-02 | 0.5015 | 2.0750 |
| 2024-03-01 | 0.5015 | 2.0770 |
| 2024-02-29 | 0.5889 | 2.0810 |
| 2024-02-28 | 0.5660 | 2.0420 |
| 2024-02-27 | 0.6092 | 2.1000 |
| 2024-02-26 | 0.6648 | 2.1420 |
| 2024-02-25 | 0.5066 | 2.1210 |
| 2024-02-25 | 1.0128 | 2.1210 |
| 2024-02-24 | 0.5061 | 2.1200 |
| 2024-02-23 | 0.5085 | 2.1200 |
| 2024-02-22 | 0.5163 | 2.1190 |
| 2024-02-21 | 0.6735 | 2.1130 |
| 2024-02-20 | 0.6885 | 2.0240 |
| 2024-02-19 | 0.6257 | 1.9260 |
| 2024-02-18 | 0.5057 | 1.8620 |
| 2024-02-18 | 5.0555 | 1.8620 |
| 2024-02-17 | 0.5057 | 1.8620 |
| 2024-02-16 | 0.5052 | 1.8620 |
| 2024-02-15 | 0.5057 | 1.8620 |
| 2024-02-14 | 0.5057 | 1.9360 |
| 2024-02-13 | 0.5057 | 1.9780 |
| 2024-02-12 | 0.5052 | 2.0440 |
| 2024-02-11 | 0.5057 | 2.1420 |
| 2024-02-10 | 0.5057 | 2.1510 |
| 2024-02-09 | 0.5052 | 2.1610 |
| 2024-02-08 | 0.6440 | 2.2390 |
| 2024-02-07 | 0.5855 | 2.2040 |
| 2024-02-06 | 0.6291 | 2.1710 |
| 2024-02-05 | 0.6897 | 2.1640 |
| 2024-02-04 | 0.5229 | 2.1720 |
| 2024-02-04 | 1.0463 | 2.1720 |
| 2024-02-03 | 0.5234 | 2.1620 |
| 2024-02-02 | 0.6524 | 2.1520 |
| 2024-02-01 | 0.5789 | 2.0960 |
| 2024-01-31 | 0.5219 | 2.1100 |
| 2024-01-30 | 0.6167 | 2.1010 |
| 2024-01-29 | 0.7052 | 2.1210 |
| 2024-01-28 | 1.0082 | 2.1120 |
| 2024-01-28 | 0.5045 | 2.1120 |
| 2024-01-27 | 0.5037 | 2.1100 |
| 2024-01-26 | 0.5479 | 2.1090 |
| 2024-01-25 | 0.6044 | 2.1670 |
| 2024-01-24 | 0.5057 | 2.1280 |
| 2024-01-23 | 0.6531 | 2.1830 |
| 2024-01-22 | 0.6895 | 2.2010 |
| 2024-01-21 | 0.5008 | 2.1980 |
| 2024-01-21 | 1.0016 | 2.1980 |
| 2024-01-20 | 0.5008 | 2.1970 |
| 2024-01-19 | 0.6572 | 2.1970 |
| 2024-01-18 | 0.5315 | 2.2310 |
| 2024-01-17 | 0.6096 | 2.2150 |
| 2024-01-16 | 0.6867 | 2.2570 |
| 2024-01-15 | 0.6831 | 2.2390 |
| 2024-01-14 | 0.4997 | 2.2960 |
| 2024-01-14 | 0.9994 | 2.2960 |
| 2024-01-13 | 0.4997 | 2.2990 |
| 2024-01-12 | 0.7223 | 2.3030 |
| 2024-01-11 | 0.5002 | 2.2400 |
