国泰利是宝货币(003515)
2026-10-13
0.2453
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 0.2453 | 0.9090 |
| 2026-10-12 | 0.2449 | 0.9110 |
| 2026-10-11 | 0.4928 | 0.9130 |
| 2026-10-11 | 0.2464 | 0.9130 |
| 2026-10-10 | 0.2464 | 0.9140 |
| 2026-10-09 | 0.2577 | 0.9150 |
| 2026-10-08 | 0.2465 | 0.9100 |
| 2026-10-07 | 1.7389 | 0.9110 |
| 2026-10-07 | 0.2488 | 0.9110 |
| 2026-10-06 | 0.2488 | 0.9270 |
| 2026-10-05 | 0.2488 | 0.9280 |
| 2026-10-04 | 0.2482 | 0.9530 |
| 2026-10-03 | 0.2481 | 0.9480 |
| 2026-10-02 | 0.2481 | 0.9440 |
| 2026-10-01 | 0.2481 | 0.9400 |
| 2026-09-30 | 0.2800 | 0.9920 |
| 2026-09-29 | 0.2510 | 0.9720 |
| 2026-09-28 | 0.2949 | 0.9870 |
| 2026-09-27 | 0.7207 | 1.0450 |
| 2026-09-27 | 0.2402 | 1.0450 |
| 2026-09-26 | 0.2402 | 1.0520 |
| 2026-09-25 | 0.2402 | 1.0540 |
| 2026-09-24 | 0.3458 | 1.0780 |
| 2026-09-23 | 0.2422 | 1.0440 |
| 2026-09-22 | 0.2799 | 1.0470 |
| 2026-09-21 | 0.4045 | 1.0540 |
| 2026-09-20 | 0.2536 | 1.0920 |
| 2026-09-20 | 0.4989 | 1.0920 |
| 2026-09-19 | 0.2452 | 1.0860 |
| 2026-09-18 | 0.2860 | 1.0830 |
| 2026-09-17 | 0.2801 | 1.0700 |
| 2026-09-16 | 0.2489 | 1.0490 |
| 2026-09-15 | 0.2924 | 1.0480 |
| 2026-09-14 | 0.4772 | 1.0340 |
| 2026-09-13 | 0.4816 | 0.9190 |
| 2026-09-13 | 0.2408 | 0.9190 |
| 2026-09-12 | 0.2408 | 0.9180 |
| 2026-09-11 | 0.2607 | 0.9180 |
| 2026-09-10 | 0.2406 | 0.9080 |
| 2026-09-09 | 0.2475 | 0.9220 |
| 2026-09-08 | 0.2661 | 0.9200 |
| 2026-09-07 | 0.2571 | 0.9080 |
| 2026-09-06 | 0.4813 | 0.9360 |
| 2026-09-06 | 0.2406 | 0.9360 |
| 2026-09-05 | 0.2406 | 0.9380 |
| 2026-09-04 | 0.2406 | 0.9390 |
| 2026-09-03 | 0.2684 | 0.9640 |
| 2026-09-02 | 0.2431 | 0.9490 |
| 2026-09-01 | 0.2436 | 0.9490 |
| 2026-08-31 | 0.3106 | 0.9960 |
| 2026-08-30 | 0.4870 | 1.0440 |
| 2026-08-30 | 0.2435 | 1.0440 |
| 2026-08-29 | 0.2435 | 1.0400 |
| 2026-08-28 | 0.2877 | 1.0370 |
| 2026-08-27 | 0.2391 | 1.0440 |
| 2026-08-26 | 0.2436 | 1.0410 |
| 2026-08-25 | 0.3321 | 1.0340 |
| 2026-08-24 | 0.4016 | 1.0130 |
| 2026-08-23 | 0.4735 | 1.0420 |
| 2026-08-23 | 0.2368 | 1.0420 |
| 2026-08-22 | 0.2368 | 1.0370 |
| 2026-08-21 | 0.3018 | 1.0320 |
| 2026-08-20 | 0.2325 | 1.0210 |
| 2026-08-19 | 0.2321 | 1.0350 |
| 2026-08-18 | 0.2921 | 1.0510 |
| 2026-08-17 | 0.4554 | 1.0110 |
| 2026-08-16 | 0.2272 | 0.9680 |
| 2026-08-16 | 0.4543 | 0.9680 |
| 2026-08-15 | 0.2271 | 0.9700 |
| 2026-08-14 | 0.2823 | 0.9720 |
| 2026-08-13 | 0.2586 | 0.9460 |
| 2026-08-12 | 0.2620 | 0.9430 |
| 2026-08-11 | 0.2157 | 0.9320 |
| 2026-08-10 | 0.3751 | 0.9610 |
| 2026-08-09 | 0.4611 | 0.9250 |
| 2026-08-09 | 0.2304 | 0.9250 |
| 2026-08-08 | 0.2307 | 0.9290 |
| 2026-08-07 | 0.2340 | 0.9320 |
| 2026-08-06 | 0.2524 | 0.9680 |
| 2026-08-05 | 0.2411 | 0.9910 |
| 2026-08-04 | 0.2705 | 1.0090 |
| 2026-08-03 | 0.3075 | 1.0060 |
| 2026-08-02 | 0.2368 | 1.0060 |
| 2026-08-02 | 0.4737 | 1.0060 |
| 2026-08-01 | 0.2369 | 1.0050 |
| 2026-07-31 | 0.3026 | 1.0030 |
| 2026-07-30 | 0.2959 | 1.0140 |
| 2026-07-29 | 0.2758 | 1.0170 |
| 2026-07-28 | 0.2639 | 1.0040 |
| 2026-07-27 | 0.3081 | 1.0080 |
| 2026-07-26 | 0.4684 | 1.0040 |
| 2026-07-26 | 0.2341 | 1.0040 |
| 2026-07-25 | 0.2343 | 1.0050 |
| 2026-07-24 | 0.3228 | 1.0060 |
| 2026-07-23 | 0.3007 | 1.0140 |
| 2026-07-22 | 0.2518 | 1.0030 |
| 2026-07-21 | 0.2717 | 1.0070 |
| 2026-07-20 | 0.3007 | 1.0210 |
| 2026-07-19 | 0.2358 | 1.0180 |
| 2026-07-19 | 0.4715 | 1.0180 |
| 2026-07-18 | 0.2357 | 1.0200 |
| 2026-07-17 | 0.3389 | 1.0220 |
| 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 |
