国泰利是宝货币(003515)
2025-06-25
0.3599
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-25 | 0.3599 | 1.1870 |
| 2025-06-24 | 0.3021 | 1.1860 |
| 2025-06-23 | 0.3032 | 1.2270 |
| 2025-06-22 | 0.3037 | 1.2420 |
| 2025-06-22 | 0.6073 | 1.2420 |
| 2025-06-21 | 0.3037 | 1.2490 |
| 2025-06-20 | 0.3671 | 1.2560 |
| 2025-06-19 | 0.3239 | 1.2380 |
| 2025-06-18 | 0.3583 | 1.2370 |
| 2025-06-17 | 0.3786 | 1.2320 |
| 2025-06-16 | 0.3318 | 1.2150 |
| 2025-06-15 | 0.6333 | 1.2240 |
| 2025-06-15 | 0.3166 | 1.2240 |
| 2025-06-14 | 0.3166 | 1.2270 |
| 2025-06-13 | 0.3345 | 1.2310 |
| 2025-06-12 | 0.3211 | 1.2410 |
| 2025-06-11 | 0.3489 | 1.2470 |
| 2025-06-10 | 0.3460 | 1.2360 |
| 2025-06-09 | 0.3490 | 1.2380 |
| 2025-06-08 | 0.6465 | 1.2220 |
| 2025-06-08 | 0.3233 | 1.2220 |
| 2025-06-07 | 0.3233 | 1.2200 |
| 2025-06-06 | 0.3529 | 1.2180 |
| 2025-06-05 | 0.3341 | 1.2240 |
| 2025-06-04 | 0.3280 | 1.2210 |
| 2025-06-03 | 0.3490 | 1.2300 |
| 2025-06-02 | 0.9585 | 1.2200 |
| 2025-06-02 | 0.3195 | 1.2200 |
| 2025-06-01 | 0.3195 | 1.2460 |
| 2025-05-31 | 0.3195 | 1.2540 |
| 2025-05-30 | 0.3635 | 1.2620 |
| 2025-05-29 | 0.3283 | 1.2780 |
| 2025-05-28 | 0.3451 | 1.3030 |
| 2025-05-27 | 0.3303 | 1.3020 |
| 2025-05-26 | 0.3692 | 1.3380 |
| 2025-05-25 | 0.3342 | 1.3420 |
| 2025-05-25 | 0.6684 | 1.3420 |
| 2025-05-24 | 0.3342 | 1.3430 |
| 2025-05-23 | 0.3943 | 1.3440 |
| 2025-05-22 | 0.3761 | 1.3220 |
| 2025-05-21 | 0.3426 | 1.3040 |
| 2025-05-20 | 0.3988 | 1.3010 |
| 2025-05-19 | 0.3772 | 1.2670 |
| 2025-05-18 | 0.6705 | 1.2660 |
| 2025-05-18 | 0.3353 | 1.2660 |
| 2025-05-17 | 0.3352 | 1.2660 |
| 2025-05-16 | 0.3531 | 1.2660 |
| 2025-05-15 | 0.3431 | 1.2570 |
| 2025-05-14 | 0.3357 | 1.2540 |
| 2025-05-13 | 0.3355 | 1.2570 |
| 2025-05-12 | 0.3750 | 1.2610 |
| 2025-05-11 | 0.6711 | 1.2450 |
| 2025-05-11 | 0.3356 | 1.2450 |
| 2025-05-10 | 0.3356 | 1.2490 |
| 2025-05-09 | 0.3352 | 1.2540 |
| 2025-05-08 | 0.3381 | 1.2580 |
| 2025-05-07 | 0.3400 | 1.2610 |
| 2025-05-06 | 0.3438 | 1.2690 |
| 2025-05-05 | 1.7202 | 1.2640 |
| 2025-05-05 | 0.3441 | 1.2640 |
| 2025-05-04 | 0.3440 | 1.2670 |
| 2025-05-03 | 0.3440 | 1.2670 |
| 2025-05-02 | 0.3440 | 1.2670 |
| 2025-05-01 | 0.3440 | 1.2660 |
| 2025-04-30 | 0.3544 | 1.2650 |
| 2025-04-29 | 0.3336 | 1.2650 |
| 2025-04-28 | 0.3508 | 1.2890 |
| 2025-04-27 | 0.3435 | 1.2950 |
| 2025-04-27 | 0.6870 | 1.2950 |
| 2025-04-26 | 0.3435 | 1.2940 |
| 2025-04-25 | 0.3434 | 1.2920 |
| 2025-04-24 | 0.3422 | 1.3090 |
| 2025-04-23 | 0.3539 | 1.3220 |
| 2025-04-22 | 0.3782 | 1.3160 |
| 2025-04-21 | 0.3639 | 1.2970 |
| 2025-04-20 | 0.3402 | 1.2870 |
| 2025-04-20 | 0.6804 | 1.2870 |
| 2025-04-19 | 0.3402 | 1.2880 |
| 2025-04-18 | 0.3751 | 1.2900 |
| 2025-04-17 | 0.3669 | 1.2730 |
| 2025-04-16 | 0.3424 | 1.2620 |
| 2025-04-15 | 0.3432 | 1.2650 |
| 2025-04-14 | 0.3437 | 1.2700 |
| 2025-04-13 | 0.6865 | 1.2800 |
| 2025-04-13 | 0.3433 | 1.2800 |
| 2025-04-12 | 0.3433 | 1.2860 |
| 2025-04-11 | 0.3430 | 1.2920 |
| 2025-04-10 | 0.3471 | 1.2980 |
| 2025-04-09 | 0.3481 | 1.3050 |
| 2025-04-08 | 0.3523 | 1.3140 |
| 2025-04-07 | 0.3625 | 1.3270 |
| 2025-04-06 | 0.3547 | 1.3650 |
| 2025-04-06 | 1.0642 | 1.3650 |
| 2025-04-05 | 0.3547 | 1.3680 |
| 2025-04-04 | 0.3547 | 1.3710 |
| 2025-04-03 | 0.3596 | 1.3740 |
| 2025-04-02 | 0.3642 | 1.3660 |
| 2025-04-01 | 0.3778 | 1.3690 |
| 2025-03-31 | 0.4344 | 1.3570 |
| 2025-03-30 | 0.3600 | 1.3300 |
| 2025-03-30 | 0.7217 | 1.3300 |
| 2025-03-29 | 0.3617 | 1.3250 |
| 2025-03-28 | 0.3592 | 1.3200 |
| 2025-03-27 | 0.3445 | 1.3160 |
| 2025-03-26 | 0.3708 | 1.3210 |
| 2025-03-25 | 0.3550 | 1.3120 |
| 2025-03-24 | 0.3821 | 1.3160 |
| 2025-03-23 | 0.7041 | 1.2980 |
| 2025-03-23 | 0.3520 | 1.2980 |
| 2025-03-22 | 0.3520 | 1.2950 |
| 2025-03-21 | 0.3515 | 1.2910 |
| 2025-03-20 | 0.3543 | 1.3150 |
| 2025-03-19 | 0.3525 | 1.3110 |
| 2025-03-18 | 0.3636 | 1.3220 |
| 2025-03-17 | 0.3483 | 1.3180 |
| 2025-03-16 | 0.6899 | 1.3160 |
| 2025-03-16 | 0.3449 | 1.3160 |
| 2025-03-15 | 0.3449 | 1.3200 |
| 2025-03-14 | 0.3961 | 1.3230 |
| 2025-03-13 | 0.3468 | 1.2990 |
