国泰利是宝货币(003515)
2025-12-29
0.2908
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.2908 | 1.0760 |
| 2025-12-28 | 0.5496 | 1.0700 |
| 2025-12-28 | 0.2748 | 1.0700 |
| 2025-12-27 | 0.2748 | 1.0630 |
| 2025-12-26 | 0.2741 | 1.0550 |
| 2025-12-25 | 0.3375 | 1.0640 |
| 2025-12-24 | 0.2677 | 1.0250 |
| 2025-12-23 | 0.3322 | 1.0410 |
| 2025-12-22 | 0.2806 | 1.0310 |
| 2025-12-21 | 0.2602 | 1.0750 |
| 2025-12-21 | 0.5205 | 1.0750 |
| 2025-12-20 | 0.2602 | 1.0770 |
| 2025-12-19 | 0.2914 | 1.0780 |
| 2025-12-18 | 0.2630 | 1.1170 |
| 2025-12-17 | 0.2984 | 1.1200 |
| 2025-12-16 | 0.3132 | 1.1820 |
| 2025-12-15 | 0.3645 | 1.2050 |
| 2025-12-14 | 0.5267 | 1.1950 |
| 2025-12-14 | 0.2634 | 1.1950 |
| 2025-12-13 | 0.2633 | 1.1830 |
| 2025-12-12 | 0.3637 | 1.1710 |
| 2025-12-11 | 0.2702 | 1.1590 |
| 2025-12-10 | 0.4147 | 1.1430 |
| 2025-12-09 | 0.3576 | 1.1490 |
| 2025-12-08 | 0.3446 | 1.0860 |
| 2025-12-07 | 0.4820 | 1.0980 |
| 2025-12-07 | 0.2410 | 1.0980 |
| 2025-12-06 | 0.2410 | 1.1010 |
| 2025-12-05 | 0.3403 | 1.1040 |
| 2025-12-04 | 0.2400 | 1.0640 |
| 2025-12-03 | 0.4264 | 1.0740 |
| 2025-12-02 | 0.2379 | 1.0450 |
| 2025-12-01 | 0.3669 | 1.0760 |
| 2025-11-30 | 0.4940 | 1.0550 |
| 2025-11-30 | 0.2470 | 1.0550 |
| 2025-11-29 | 0.2470 | 1.0520 |
| 2025-11-28 | 0.2644 | 1.0480 |
| 2025-11-27 | 0.2598 | 1.0740 |
| 2025-11-26 | 0.3701 | 1.1190 |
| 2025-11-25 | 0.2967 | 1.0550 |
| 2025-11-24 | 0.3286 | 1.1280 |
| 2025-11-23 | 0.4790 | 1.1380 |
| 2025-11-23 | 0.2397 | 1.1380 |
| 2025-11-22 | 0.2392 | 1.1470 |
| 2025-11-21 | 0.3149 | 1.1560 |
| 2025-11-20 | 0.3447 | 1.1840 |
| 2025-11-19 | 0.2493 | 1.1420 |
| 2025-11-18 | 0.4348 | 1.1640 |
| 2025-11-17 | 0.3474 | 1.1140 |
| 2025-11-16 | 0.5136 | 1.1110 |
| 2025-11-16 | 0.2574 | 1.1110 |
| 2025-11-15 | 0.2562 | 1.1160 |
| 2025-11-14 | 0.3685 | 1.1220 |
| 2025-11-13 | 0.2637 | 1.1250 |
| 2025-11-12 | 0.2921 | 1.1270 |
| 2025-11-11 | 0.3389 | 1.1200 |
| 2025-11-10 | 0.3414 | 1.0890 |
| 2025-11-09 | 0.5360 | 1.1530 |
| 2025-11-09 | 0.2680 | 1.1530 |
| 2025-11-08 | 0.2680 | 1.1550 |
| 2025-11-07 | 0.3731 | 1.1580 |
| 2025-11-06 | 0.2673 | 1.1230 |
| 2025-11-05 | 0.2798 | 1.1260 |
| 2025-11-04 | 0.2799 | 1.1230 |
| 2025-11-03 | 0.4625 | 1.1780 |
| 2025-11-02 | 0.5450 | 1.1220 |
| 2025-11-02 | 0.2725 | 1.1220 |
| 2025-11-01 | 0.2725 | 1.1190 |
| 2025-10-31 | 0.3081 | 1.1160 |
| 2025-10-30 | 0.2721 | 1.0960 |
| 2025-10-29 | 0.2748 | 1.0940 |
| 2025-10-28 | 0.3837 | 1.0910 |
| 2025-10-27 | 0.3565 | 1.0650 |
| 2025-10-26 | 0.5339 | 1.1080 |
| 2025-10-26 | 0.2667 | 1.1080 |
| 2025-10-25 | 0.2672 | 1.1100 |
| 2025-10-24 | 0.2693 | 1.1100 |
| 2025-10-23 | 0.2682 | 1.1100 |
| 2025-10-22 | 0.2691 | 1.1430 |
| 2025-10-21 | 0.3350 | 1.1620 |
| 2025-10-20 | 0.4380 | 1.1420 |
| 2025-10-19 | 0.2695 | 1.0600 |
| 2025-10-19 | 0.5384 | 1.0600 |
| 2025-10-18 | 0.2689 | 1.0700 |
| 2025-10-17 | 0.2693 | 1.0800 |
| 2025-10-16 | 0.3291 | 1.0920 |
| 2025-10-15 | 0.3052 | 1.0780 |
| 2025-10-14 | 0.2983 | 1.0770 |
| 2025-10-13 | 0.2814 | 1.0790 |
| 2025-10-12 | 0.5770 | 1.0910 |
| 2025-10-12 | 0.2885 | 1.0910 |
| 2025-10-11 | 0.2885 | 1.0990 |
| 2025-10-10 | 0.2916 | 1.1060 |
| 2025-10-09 | 0.3029 | 1.1120 |
| 2025-10-08 | 2.4245 | 1.1120 |
| 2025-10-08 | 0.3031 | 1.1120 |
| 2025-10-07 | 0.3031 | 1.1120 |
| 2025-10-06 | 0.3031 | 1.1300 |
| 2025-10-05 | 0.3031 | 1.1290 |
| 2025-10-04 | 0.3031 | 1.1430 |
| 2025-10-03 | 0.3031 | 1.1380 |
| 2025-10-02 | 0.3030 | 1.1790 |
| 2025-10-01 | 0.3030 | 1.1650 |
| 2025-09-30 | 0.3367 | 1.2060 |
| 2025-09-29 | 0.3017 | 1.1680 |
| 2025-09-28 | 0.6220 | 1.2090 |
| 2025-09-28 | 0.3290 | 1.2090 |
| 2025-09-27 | 0.2931 | 1.1810 |
| 2025-09-26 | 0.3819 | 1.1730 |
| 2025-09-25 | 0.2756 | 1.1260 |
| 2025-09-24 | 0.3802 | 1.1250 |
| 2025-09-23 | 0.2663 | 1.1030 |
| 2025-09-22 | 0.3778 | 1.1150 |
| 2025-09-21 | 0.2777 | 1.1320 |
| 2025-09-21 | 0.5547 | 1.1320 |
| 2025-09-20 | 0.2770 | 1.1320 |
| 2025-09-19 | 0.2932 | 1.1300 |
| 2025-09-18 | 0.2725 | 1.1190 |
| 2025-09-17 | 0.3395 | 1.1760 |
| 2025-09-16 | 0.2889 | 1.1390 |
