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国泰利是宝货币(003515)

2020-05-29     0.4094
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净值发布日期 单位净值 累计净值
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
2020-05-240.36421.4220
2020-05-240.72841.4220
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
2020-05-170.68581.3440
2020-05-170.35021.3440
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
2020-05-010.41301.5960
2020-04-300.41511.5870
2020-04-290.57241.6100
2020-04-280.41251.5990
2020-04-270.42741.6000
2020-04-260.79531.5950
2020-04-260.39771.5950
2020-04-250.39771.6120
2020-04-240.39741.6290
2020-04-230.45751.7470
2020-04-220.55131.7380
2020-04-210.41491.7370
2020-04-200.41921.7630
2020-04-190.85871.7780
2020-04-190.42861.7780
2020-04-180.43021.7900
2020-04-170.61911.8010
2020-04-160.44071.7650
2020-04-150.55081.7740
2020-04-140.46321.7750
2020-04-130.44691.8360
2020-04-120.45121.8490
2020-04-120.90251.8490
2020-04-110.45121.8590
2020-04-100.55111.8700
2020-04-090.45801.8310
2020-04-080.55341.9370
2020-04-070.57661.9040
2020-04-061.41471.8650
2020-04-060.47141.8650
2020-04-050.47141.9130
2020-04-040.47181.9270
2020-04-030.47671.9410
2020-04-020.65781.9520
2020-04-010.49241.8660
2020-03-310.50261.9200
2020-03-300.56151.9640
2020-03-290.49762.0200
2020-03-290.99522.0200
2020-03-280.49762.0220
2020-03-270.49772.0250
2020-03-260.49622.0630
2020-03-250.59472.0940
2020-03-240.58532.1360
2020-03-230.66602.1190
2020-03-220.50232.0930
2020-03-221.00452.0930
2020-03-210.50232.1130
2020-03-200.56892.1320
2020-03-190.55522.1370
2020-03-180.67402.1700
2020-03-170.55302.1600
2020-03-160.61762.1610
2020-03-151.07702.1440
2020-03-150.53852.1440
2020-03-140.53852.1530
2020-03-130.57782.1620
2020-03-120.61722.2820
2020-03-110.65622.3380
2020-03-100.55512.3730
2020-03-090.58482.4190
2020-03-081.11142.4130
2020-03-080.55572.4130
2020-03-070.55572.4270
2020-03-060.80262.4410
2020-03-050.72272.3930
2020-03-040.72072.4000
2020-03-030.64242.3730
2020-03-020.57392.4000
2020-03-010.58132.4840
2020-03-011.16262.4840
2020-02-290.58132.4830
2020-02-280.71342.4820
2020-02-270.73592.4200
2020-02-260.66932.3390
2020-02-250.69422.3720
2020-02-240.73022.3610
2020-02-231.15862.2930
2020-02-230.57922.2930
2020-02-220.57942.2980
2020-02-210.59712.3020
2020-02-200.58572.3600
2020-02-190.73082.4140
2020-02-180.67232.3570
2020-02-170.60312.3710
2020-02-161.17652.4200
2020-02-160.58832.4200
2020-02-150.58832.4360