国泰利是宝货币(003515)
2026-04-22
0.2640
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 0.2640 | 1.0470 |
| 2026-04-21 | 0.2808 | 1.0510 |
| 2026-04-20 | 0.3379 | 1.0560 |
| 2026-04-19 | 0.2601 | 1.0630 |
| 2026-04-19 | 0.5202 | 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 |
| 2026-04-02 | 0.3457 | 1.0610 |
| 2026-04-01 | 0.2498 | 1.0230 |
| 2026-03-31 | 0.2505 | 1.0480 |
| 2026-03-30 | 0.3535 | 1.0630 |
| 2026-03-29 | 0.5354 | 1.0670 |
| 2026-03-29 | 0.2677 | 1.0670 |
| 2026-03-28 | 0.2677 | 1.0670 |
| 2026-03-27 | 0.2884 | 1.0670 |
| 2026-03-26 | 0.2752 | 1.0770 |
| 2026-03-25 | 0.2972 | 1.0740 |
| 2026-03-24 | 0.2786 | 1.0600 |
| 2026-03-23 | 0.3599 | 1.0650 |
| 2026-03-22 | 0.2677 | 1.0520 |
| 2026-03-22 | 0.5366 | 1.0520 |
| 2026-03-21 | 0.2689 | 1.0540 |
| 2026-03-20 | 0.3078 | 1.0550 |
| 2026-03-19 | 0.2692 | 1.0430 |
| 2026-03-18 | 0.2703 | 1.0440 |
| 2026-03-17 | 0.2882 | 1.0730 |
| 2026-03-16 | 0.3340 | 1.0680 |
| 2026-03-15 | 0.5434 | 1.0450 |
| 2026-03-15 | 0.2717 | 1.0450 |
| 2026-03-14 | 0.2717 | 1.0450 |
| 2026-03-13 | 0.2840 | 1.0460 |
| 2026-03-12 | 0.2726 | 1.0500 |
| 2026-03-11 | 0.3242 | 1.0670 |
| 2026-03-10 | 0.2785 | 1.0550 |
| 2026-03-09 | 0.2902 | 1.0810 |
| 2026-03-08 | 0.5461 | 1.0760 |
| 2026-03-08 | 0.2730 | 1.0760 |
| 2026-03-07 | 0.2730 | 1.0780 |
| 2026-03-06 | 0.2909 | 1.0800 |
| 2026-03-05 | 0.3049 | 1.0880 |
| 2026-03-04 | 0.3031 | 1.0940 |
| 2026-03-03 | 0.3272 | 1.0860 |
| 2026-03-02 | 0.2809 | 1.0640 |
| 2026-03-01 | 0.2770 | 1.0630 |
| 2026-03-01 | 0.5540 | 1.0630 |
| 2026-02-28 | 0.2770 | 1.0640 |
| 2026-02-27 | 0.3050 | 1.0650 |
| 2026-02-26 | 0.3173 | 1.0510 |
| 2026-02-25 | 0.2878 | 1.0310 |
| 2026-02-24 | 0.2840 | 1.0260 |
| 2026-02-23 | 0.2789 | 1.0230 |
| 2026-02-23 | 2.7889 | 1.0230 |
| 2026-02-22 | 0.2789 | 1.0230 |
| 2026-02-21 | 0.2789 | 1.0230 |
| 2026-02-20 | 0.2789 | 1.0230 |
| 2026-02-19 | 0.2789 | 1.0620 |
| 2026-02-18 | 0.2789 | 1.0660 |
| 2026-02-17 | 0.2789 | 1.0910 |
| 2026-02-16 | 0.2789 | 1.1240 |
| 2026-02-15 | 0.2789 | 1.1450 |
| 2026-02-14 | 0.2789 | 1.1410 |
| 2026-02-13 | 0.3520 | 1.1380 |
| 2026-02-12 | 0.2875 | 1.1200 |
| 2026-02-11 | 0.3262 | 1.1170 |
| 2026-02-10 | 0.3404 | 1.0960 |
| 2026-02-09 | 0.3196 | 1.0680 |
| 2026-02-08 | 0.2722 | 1.0440 |
| 2026-02-08 | 0.5446 | 1.0440 |
| 2026-02-07 | 0.2724 | 1.0440 |
| 2026-02-06 | 0.3178 | 1.0440 |
| 2026-02-05 | 0.2820 | 1.0460 |
| 2026-02-04 | 0.2865 | 1.0520 |
| 2026-02-03 | 0.2863 | 1.0480 |
| 2026-02-02 | 0.2742 | 1.0430 |
| 2026-02-01 | 0.5454 | 1.0430 |
| 2026-02-01 | 0.2727 | 1.0430 |
| 2026-01-31 | 0.2727 | 1.0410 |
| 2026-01-30 | 0.3214 | 1.0390 |
| 2026-01-29 | 0.2939 | 1.0430 |
| 2026-01-28 | 0.2777 | 1.0300 |
| 2026-01-27 | 0.2764 | 1.0420 |
| 2026-01-26 | 0.2749 | 1.0390 |
| 2026-01-25 | 0.2687 | 1.0430 |
| 2026-01-25 | 0.5374 | 1.0430 |
| 2026-01-24 | 0.2687 | 1.0440 |
| 2026-01-23 | 0.3292 | 1.0450 |
| 2026-01-22 | 0.2703 | 1.0250 |
| 2026-01-21 | 0.2995 | 1.0290 |
| 2026-01-20 | 0.2708 | 1.0190 |
| 2026-01-19 | 0.2819 | 1.0230 |
| 2026-01-18 | 0.5420 | 1.0280 |
| 2026-01-18 | 0.2712 | 1.0280 |
| 2026-01-17 | 0.2708 | 1.0260 |
| 2026-01-16 | 0.2917 | 1.0240 |
| 2026-01-15 | 0.2768 | 1.0250 |
| 2026-01-14 | 0.2819 | 1.0230 |
| 2026-01-13 | 0.2772 | 1.0180 |
| 2026-01-12 | 0.2928 | 1.0180 |
| 2026-01-11 | 0.2671 | 1.0160 |
| 2026-01-11 | 0.5344 | 1.0160 |
| 2026-01-10 | 0.2672 | 1.0260 |
| 2026-01-09 | 0.2933 | 1.0370 |
| 2026-01-08 | 0.2716 | 1.0330 |
| 2026-01-07 | 0.2727 | 1.0420 |
