国泰利是宝货币(003515)
2026-07-16
0.2802
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 0.2802 | 1.0040 |
| 2026-07-15 | 0.2582 | 1.0110 |
| 2026-07-14 | 0.2988 | 1.0120 |
| 2026-07-13 | 0.2949 | 1.0090 |
| 2026-07-12 | 0.2399 | 1.0020 |
| 2026-07-12 | 0.4799 | 1.0020 |
| 2026-07-11 | 0.2401 | 1.0080 |
| 2026-07-10 | 0.3042 | 1.0140 |
| 2026-07-09 | 0.2937 | 1.0090 |
| 2026-07-08 | 0.2597 | 1.0060 |
| 2026-07-07 | 0.2933 | 1.0030 |
| 2026-07-06 | 0.2809 | 1.0180 |
| 2026-07-05 | 0.5022 | 1.0170 |
| 2026-07-05 | 0.2511 | 1.0170 |
| 2026-07-04 | 0.2511 | 1.0190 |
| 2026-07-03 | 0.2952 | 1.0200 |
| 2026-07-02 | 0.2881 | 1.0080 |
| 2026-07-01 | 0.2551 | 1.0110 |
| 2026-06-30 | 0.3218 | 1.0410 |
| 2026-06-29 | 0.2789 | 1.0200 |
| 2026-06-28 | 0.5072 | 1.0250 |
| 2026-06-28 | 0.2536 | 1.0250 |
| 2026-06-27 | 0.2536 | 1.0250 |
| 2026-06-26 | 0.2715 | 1.0250 |
| 2026-06-25 | 0.2950 | 1.0160 |
| 2026-06-24 | 0.3121 | 1.0280 |
| 2026-06-23 | 0.2814 | 1.0150 |
| 2026-06-22 | 0.2894 | 1.0090 |
| 2026-06-21 | 0.2534 | 1.0140 |
| 2026-06-21 | 0.7601 | 1.0140 |
| 2026-06-20 | 0.2534 | 1.0130 |
| 2026-06-19 | 0.2534 | 1.0120 |
| 2026-06-18 | 0.3183 | 1.0190 |
| 2026-06-17 | 0.2868 | 1.0070 |
| 2026-06-16 | 0.2700 | 1.0110 |
| 2026-06-15 | 0.3004 | 1.0190 |
| 2026-06-14 | 0.5018 | 1.0160 |
| 2026-06-14 | 0.2508 | 1.0160 |
| 2026-06-13 | 0.2510 | 1.0140 |
| 2026-06-12 | 0.2663 | 1.0130 |
| 2026-06-11 | 0.2972 | 1.0300 |
| 2026-06-10 | 0.2927 | 1.0040 |
| 2026-06-09 | 0.2868 | 1.0070 |
| 2026-06-08 | 0.2932 | 1.0140 |
| 2026-06-07 | 0.4961 | 1.0110 |
| 2026-06-07 | 0.2481 | 1.0110 |
| 2026-06-06 | 0.2481 | 1.0100 |
| 2026-06-05 | 0.2994 | 1.0100 |
| 2026-06-04 | 0.2477 | 1.0080 |
| 2026-06-03 | 0.2987 | 1.0240 |
| 2026-06-02 | 0.3001 | 1.0070 |
| 2026-06-01 | 0.2873 | 1.0110 |
| 2026-05-31 | 0.2469 | 1.0060 |
| 2026-05-31 | 0.4938 | 1.0060 |
| 2026-05-30 | 0.2469 | 1.0070 |
| 2026-05-29 | 0.2955 | 1.0090 |
| 2026-05-28 | 0.2789 | 1.0090 |
| 2026-05-27 | 0.2658 | 1.0120 |
| 2026-05-26 | 0.3081 | 1.0160 |
| 2026-05-25 | 0.2774 | 1.0140 |
| 2026-05-24 | 0.4994 | 1.0140 |
| 2026-05-24 | 0.2497 | 1.0140 |
| 2026-05-23 | 0.2497 | 1.0150 |
| 2026-05-22 | 0.2955 | 1.0170 |
| 2026-05-21 | 0.2844 | 1.0120 |
| 2026-05-20 | 0.2746 | 1.0550 |
| 2026-05-19 | 0.3042 | 1.0620 |
| 2026-05-18 | 0.2765 | 1.0360 |
| 2026-05-17 | 0.5051 | 1.0240 |
| 2026-05-17 | 0.2525 | 1.0240 |
| 2026-05-16 | 0.2525 | 1.0250 |
| 2026-05-15 | 0.2868 | 1.0260 |
| 2026-05-14 | 0.3651 | 1.0120 |
| 2026-05-13 | 0.2888 | 1.0270 |
| 2026-05-12 | 0.2539 | 1.0100 |
| 2026-05-11 | 0.2545 | 1.0110 |
| 2026-05-10 | 0.2545 | 1.0130 |
| 2026-05-10 | 0.5090 | 1.0130 |
| 2026-05-09 | 0.2545 | 1.0140 |
| 2026-05-08 | 0.2593 | 1.0160 |
| 2026-05-07 | 0.3944 | 1.0150 |
| 2026-05-06 | 0.2555 | 1.0130 |
| 2026-05-05 | 1.2861 | 1.0370 |
| 2026-05-05 | 0.2572 | 1.0370 |
| 2026-05-04 | 0.2572 | 1.0360 |
| 2026-05-03 | 0.2572 | 1.0860 |
| 2026-05-02 | 0.2572 | 1.0880 |
| 2026-05-01 | 0.2572 | 1.0890 |
| 2026-04-30 | 0.3917 | 1.1140 |
| 2026-04-29 | 0.3002 | 1.0650 |
| 2026-04-28 | 0.2559 | 1.0460 |
| 2026-04-27 | 0.3523 | 1.0590 |
| 2026-04-26 | 0.2603 | 1.0520 |
| 2026-04-26 | 0.5205 | 1.0520 |
| 2026-04-25 | 0.2602 | 1.0510 |
| 2026-04-24 | 0.3043 | 1.0510 |
| 2026-04-23 | 0.2987 | 1.0670 |
| 2026-04-22 | 0.2640 | 1.0470 |
| 2026-04-21 | 0.2808 | 1.0510 |
| 2026-04-20 | 0.3379 | 1.0560 |
| 2026-04-19 | 0.5202 | 1.0630 |
| 2026-04-19 | 0.2601 | 1.0630 |
| 2026-04-18 | 0.2601 | 1.0660 |
| 2026-04-17 | 0.3345 | 1.0680 |
| 2026-04-16 | 0.2603 | 1.0490 |
| 2026-04-15 | 0.2721 | 1.0850 |
| 2026-04-14 | 0.2895 | 1.0940 |
| 2026-04-13 | 0.3519 | 1.0830 |
| 2026-04-12 | 0.2647 | 1.0390 |
| 2026-04-12 | 0.5295 | 1.0390 |
| 2026-04-11 | 0.2648 | 1.0420 |
| 2026-04-10 | 0.2982 | 1.0440 |
| 2026-04-09 | 0.3291 | 1.0830 |
| 2026-04-08 | 0.2886 | 1.0920 |
| 2026-04-07 | 0.2683 | 1.0720 |
| 2026-04-06 | 0.8076 | 1.0620 |
| 2026-04-06 | 0.2692 | 1.0620 |
| 2026-04-05 | 0.2692 | 1.1070 |
| 2026-04-04 | 0.2692 | 1.1060 |
| 2026-04-03 | 0.3727 | 1.1050 |
