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财务数据

国泰利是宝货币(003515)

2020-08-14     0.4588
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净值发布日期 单位净值 累计净值
2020-08-140.45881.6240
2020-08-130.45351.6120
2020-08-120.42611.6010
2020-08-110.47521.6080
2020-08-100.39821.5660
2020-08-090.43911.5740
2020-08-090.87811.5740
2020-08-080.43901.5750
2020-08-070.43611.5800
2020-08-060.43161.5870
2020-08-050.44061.5530
2020-08-040.39621.5320
2020-08-030.41171.5410
2020-08-020.44241.5550
2020-08-020.89061.5550
2020-08-010.44821.5560
2020-07-310.44901.5530
2020-07-300.36721.5360
2020-07-290.40051.5710
2020-07-280.41311.5240
2020-07-270.43941.5060
2020-07-260.88611.5020
2020-07-260.44301.5020
2020-07-250.44311.5010
2020-07-240.41661.5000
2020-07-230.43471.5210
2020-07-220.31161.5160
2020-07-210.37831.5770
2020-07-200.43271.6070
2020-07-190.44101.5690
2020-07-190.88201.5690
2020-07-180.44101.5620
2020-07-170.45551.5550
2020-07-160.42581.5510
2020-07-150.42611.5560
2020-07-140.43471.5260
2020-07-130.36121.5250
2020-07-120.85551.5480
2020-07-120.42781.5480
2020-07-110.42781.5590
2020-07-100.44791.5710
2020-07-090.43561.5050
2020-07-080.36951.4660
2020-07-070.43261.5290
2020-07-060.40471.5140
2020-07-050.44921.5400
2020-07-050.89851.5400
2020-07-040.44921.5610
2020-07-030.32331.5820
2020-07-020.36311.6700
2020-07-010.48811.7360
2020-06-300.40401.6950
2020-06-290.45351.6760
2020-06-281.95581.6850
2020-06-280.48901.6850
2020-06-270.48901.6690
2020-06-260.48901.6520
2020-06-250.48901.6220
2020-06-240.40931.5510
2020-06-230.36961.5420
2020-06-220.47071.5350
2020-06-210.91451.4920
2020-06-210.45701.4920
2020-06-200.45751.4640
2020-06-190.43281.4360
2020-06-180.35511.4000
2020-06-170.39201.4210
2020-06-160.35721.4150
2020-06-150.38841.4330
2020-06-140.80811.4280
2020-06-140.40401.4280
2020-06-130.40401.4140
2020-06-120.36581.4000
2020-06-110.39511.4060
2020-06-100.38021.4030
2020-06-090.39121.4100
2020-06-080.37911.4050
2020-06-070.75491.4070
2020-06-070.37751.4070
2020-06-060.37751.4220
2020-06-050.37761.4360
2020-06-040.38841.4530
2020-06-030.39441.4530
2020-06-020.38171.4440
2020-06-010.38261.4520
2020-05-310.40521.4540
2020-05-310.81041.4540
2020-05-300.40521.4320
2020-05-290.40941.4100
2020-05-280.38731.4090
2020-05-270.37821.4060
2020-05-260.39711.4110
2020-05-250.38531.3990
2020-05-240.72841.4220
2020-05-240.36421.4220
2020-05-230.36421.4140
2020-05-220.40761.3990
2020-05-210.38031.3740
2020-05-200.38801.3620
2020-05-190.37421.3630
2020-05-180.42891.3650
2020-05-170.35021.3440
2020-05-170.68581.3440
2020-05-160.33561.3740
2020-05-150.36051.4120
2020-05-140.35641.4400
2020-05-130.39071.4680
2020-05-120.37741.4890
2020-05-110.38931.5080
2020-05-100.81541.5200
2020-05-100.40771.5200
2020-05-090.40771.5230
2020-05-080.41211.5260
2020-05-070.40911.5260
2020-05-060.43101.5300
2020-05-052.06521.6040
2020-05-050.41311.6040
2020-05-040.41301.6040
2020-05-030.41301.6120
2020-05-020.41301.6040