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
国泰利是宝货币(003515)
2024-04-23
0.5424
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5424 | 1.7160 |
| 2024-04-22 | 0.4620 | 1.6960 |
| 2024-04-21 | 0.8966 | 1.6990 |
| 2024-04-21 | 0.4483 | 1.6990 |
| 2024-04-20 | 0.4483 | 1.7010 |
| 2024-04-19 | 0.4625 | 1.7030 |
| 2024-04-18 | 0.4496 | 1.7490 |
| 2024-04-17 | 0.4497 | 1.7500 |
| 2024-04-16 | 0.5057 | 1.8100 |
| 2024-04-15 | 0.4671 | 1.7840 |
| 2024-04-14 | 0.4520 | 1.8430 |
| 2024-04-14 | 0.9043 | 1.8430 |
| 2024-04-13 | 0.4523 | 1.8550 |
| 2024-04-12 | 0.5484 | 1.8660 |
| 2024-04-11 | 0.4529 | 1.8260 |
| 2024-04-10 | 0.5617 | 1.8370 |
| 2024-04-09 | 0.4573 | 1.7900 |
| 2024-04-08 | 0.5787 | 1.8100 |
| 2024-04-07 | 0.4734 | 1.7750 |
| 2024-04-07 | 1.8935 | 1.7750 |
| 2024-04-06 | 0.4734 | 1.7990 |
| 2024-04-05 | 0.4734 | 1.8240 |
| 2024-04-04 | 0.4733 | 1.8900 |
| 2024-04-03 | 0.4732 | 1.9030 |
| 2024-04-02 | 0.4947 | 1.9260 |
| 2024-04-01 | 0.5121 | 1.9290 |
| 2024-03-31 | 0.5200 | 2.0380 |
| 2024-03-31 | 1.0400 | 2.0380 |
| 2024-03-30 | 0.5200 | 2.0180 |
| 2024-03-29 | 0.5972 | 1.9980 |
| 2024-03-28 | 0.4980 | 1.9610 |
| 2024-03-27 | 0.5159 | 1.9650 |
| 2024-03-26 | 0.5004 | 1.9600 |
| 2024-03-25 | 0.7184 | 1.9650 |
| 2024-03-24 | 0.4814 | 1.8400 |
| 2024-03-24 | 0.9634 | 1.8400 |
| 2024-03-23 | 0.4820 | 1.8360 |
| 2024-03-22 | 0.5278 | 1.8330 |
| 2024-03-21 | 0.5066 | 1.8190 |
| 2024-03-20 | 0.5060 | 1.8050 |
| 2024-03-19 | 0.5103 | 1.8160 |
| 2024-03-18 | 0.4819 | 1.9470 |
| 2024-03-17 | 0.4755 | 1.9780 |
| 2024-03-17 | 0.9509 | 1.9780 |
| 2024-03-16 | 0.4754 | 1.9830 |
| 2024-03-15 | 0.5018 | 1.9880 |
| 2024-03-14 | 0.4793 | 2.0160 |
| 2024-03-13 | 0.5282 | 2.0240 |
| 2024-03-12 | 0.7570 | 2.0020 |
| 2024-03-11 | 0.5390 | 1.8840 |
| 2024-03-10 | 0.9704 | 1.8910 |
| 2024-03-10 | 0.4852 | 1.8910 |
| 2024-03-09 | 0.4852 | 1.8960 |
| 2024-03-08 | 0.5538 | 1.9000 |
| 2024-03-07 | 0.4939 | 1.8940 |
| 2024-03-06 | 0.4867 | 1.8700 |
| 2024-03-05 | 0.5364 | 1.8720 |
| 2024-03-04 | 0.5513 | 1.8490 |
| 2024-03-03 | 0.9882 | 1.8250 |
| 2024-03-03 | 0.4941 | 1.8250 |
| 2024-03-02 | 0.4941 | 1.8230 |
| 2024-03-01 | 0.5416 | 1.8210 |
| 2024-02-29 | 0.4493 | 1.7940 |
| 2024-02-28 | 0.4903 | 1.8180 |
| 2024-02-27 | 0.4935 | 1.8420 |
| 2024-02-26 | 0.5050 | 1.9080 |
| 2024-02-25 | 0.9812 | 1.9150 |
| 2024-02-25 | 0.4906 | 1.9150 |
| 2024-02-24 | 0.4906 | 1.9310 |
| 2024-02-23 | 0.4916 | 1.9460 |
| 2024-02-22 | 0.4942 | 1.9610 |
| 2024-02-21 | 0.5359 | 1.9740 |
| 2024-02-20 | 0.6165 | 1.9660 |
| 2024-02-19 | 0.5188 | 1.9140 |
| 2024-02-18 | 0.5197 | 1.9150 |
| 2024-02-18 | 5.1959 | 1.9150 |
| 2024-02-17 | 0.5197 | 1.9150 |
| 2024-02-16 | 0.5196 | 1.9140 |
| 2024-02-15 | 0.5196 | 1.9140 |
| 2024-02-14 | 0.5196 | 1.9150 |
| 2024-02-13 | 0.5196 | 1.9270 |
| 2024-02-12 | 0.5196 | 1.9520 |
| 2024-02-11 | 0.5195 | 1.9940 |
| 2024-02-10 | 0.5195 | 1.9970 |
| 2024-02-09 | 0.5195 | 2.0000 |
| 2024-02-08 | 0.5213 | 2.0510 |
| 2024-02-07 | 0.5424 | 2.1050 |
| 2024-02-06 | 0.5653 | 2.1080 |
| 2024-02-05 | 0.5991 | 2.0990 |
| 2024-02-04 | 1.0507 | 2.0780 |
| 2024-02-04 | 0.5254 | 2.0780 |
| 2024-02-03 | 0.5253 | 2.0780 |
| 2024-02-02 | 0.6142 | 2.0780 |
| 2024-02-01 | 0.6243 | 2.0500 |
| 2024-01-31 | 0.5469 | 1.9940 |
| 2024-01-30 | 0.5481 | 1.9830 |
| 2024-01-29 | 0.5607 | 1.9770 |
| 2024-01-28 | 1.0500 | 1.9570 |
| 2024-01-28 | 0.5250 | 1.9570 |
| 2024-01-27 | 0.5250 | 1.9570 |
| 2024-01-26 | 0.5621 | 1.9560 |
| 2024-01-25 | 0.5197 | 1.9360 |
| 2024-01-24 | 0.5247 | 1.9380 |
| 2024-01-23 | 0.5378 | 1.9390 |
| 2024-01-22 | 0.5228 | 1.9290 |
| 2024-01-21 | 1.0481 | 1.9320 |
| 2024-01-21 | 0.5240 | 1.9320 |
| 2024-01-20 | 0.5240 | 1.9320 |
| 2024-01-19 | 0.5241 | 1.9310 |
| 2024-01-18 | 0.5233 | 1.9420 |
| 2024-01-17 | 0.5268 | 1.9490 |
| 2024-01-16 | 0.5194 | 1.9590 |
| 2024-01-15 | 0.5282 | 1.9690 |
| 2024-01-14 | 1.0465 | 1.9790 |
| 2024-01-14 | 0.5233 | 1.9790 |
| 2024-01-13 | 0.5233 | 1.9850 |
| 2024-01-12 | 0.5441 | 1.9900 |
| 2024-01-11 | 0.5360 | 1.9760 |
| 2024-01-10 | 0.5457 | 1.9780 |
| 2024-01-09 | 0.5382 | 1.9920 |
