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国泰利是宝货币(003515)

2021-07-29     0.5516
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净值发布日期 单位净值 累计净值
2021-07-290.55162.1150
2021-07-280.62892.1370
2021-07-270.61112.1180
2021-07-260.55792.1220
2021-07-251.07292.1120
2021-07-250.53662.1120
2021-07-240.53632.1140
2021-07-230.59202.1160
2021-07-220.59242.1000
2021-07-210.59422.1000
2021-07-200.61732.0880
2021-07-190.53952.0510
2021-07-180.53992.0480
2021-07-181.07982.0480
2021-07-170.53992.0470
2021-07-160.56232.0460
2021-07-150.59312.0350
2021-07-140.57102.0210
2021-07-130.54752.0130
2021-07-120.53502.0240
2021-07-110.53752.0460
2021-07-111.07492.0460
2021-07-100.53752.0690
2021-07-090.54272.0920
2021-07-080.56542.1150
2021-07-070.55602.1310
2021-07-060.56832.1770
2021-07-050.57782.2060
2021-07-040.58072.2090
2021-07-041.16142.2090
2021-07-030.58072.2030
2021-07-020.58532.1970
2021-07-010.59502.1890
2021-06-300.64342.2150
2021-06-290.62262.1680
2021-06-280.58192.1270
2021-06-271.14032.1190
2021-06-270.57022.1190
2021-06-260.57022.1010
2021-06-250.57032.0840
2021-06-240.64382.0660
2021-06-230.55502.0280
2021-06-220.54542.0680
2021-06-210.56612.0820
2021-06-201.07512.0730
2021-06-200.53762.0730
2021-06-190.53762.0790
2021-06-180.53552.0850
2021-06-170.57372.0940
2021-06-160.62912.0860
2021-06-150.57162.0670
2021-06-140.54932.0710
2021-06-141.64782.0710
2021-06-130.54932.0860
2021-06-120.54932.0960
2021-06-110.55302.1070
2021-06-100.55782.1160
2021-06-090.59382.1270
2021-06-080.57902.1220
2021-06-070.57672.1230
2021-06-061.13852.1310
2021-06-060.56932.1310
2021-06-050.56922.1340
2021-06-040.56932.1370
2021-06-030.57932.2080
2021-06-020.58382.1990
2021-06-010.58082.2020
2021-05-310.59272.1970
2021-05-300.57422.1820
2021-05-301.15032.1820
2021-05-290.57612.1750
2021-05-280.70102.1680
2021-05-270.56402.1200
2021-05-260.58802.1430
2021-05-250.57122.1860
2021-05-240.56482.1880
2021-05-231.12532.1810
2021-05-230.56182.1810
2021-05-220.56352.1740
2021-05-210.60932.1670
2021-05-200.60872.1410
2021-05-190.66872.1100
2021-05-180.57412.0850
2021-05-170.55262.0780
2021-05-160.54872.0840
2021-05-161.09742.0840
2021-05-150.54872.0990
2021-05-140.56052.1140
2021-05-130.55102.1270
2021-05-120.62232.1460
2021-05-110.56152.1310
2021-05-100.56332.1490
2021-05-091.15262.1650
2021-05-090.57632.1650
2021-05-080.57632.1740
2021-05-070.58622.1830
2021-05-060.58712.2030
2021-05-050.59392.2670
2021-05-052.96912.2670
2021-05-040.59382.3160
2021-05-030.59382.3150
2021-05-020.59382.3090
2021-05-010.59382.3020
2021-04-300.62282.2960
2021-04-290.70702.3260
2021-04-280.68652.2620
2021-04-270.59172.2260
2021-04-260.58232.2220
2021-04-251.16322.4490
2021-04-250.58162.4490
2021-04-240.58162.4490
2021-04-230.67882.4480
2021-04-220.58752.4480
2021-04-210.61872.4430
2021-04-200.58372.4470
2021-04-191.00922.4580
2021-04-181.16152.2250
2021-04-180.58072.2250
2021-04-170.58072.2210
2021-04-160.67862.2160