国泰金福三个月定期开放混合(010446)
2024-04-30
0.6676
-0.6252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6676 | 0.6676 |
| 2024-04-29 | 0.6718 | 0.6718 |
| 2024-04-26 | 0.6604 | 0.6604 |
| 2024-04-25 | 0.6532 | 0.6532 |
| 2024-04-24 | 0.6523 | 0.6523 |
| 2024-04-23 | 0.6536 | 0.6536 |
| 2024-04-22 | 0.6503 | 0.6503 |
| 2024-04-19 | 0.6445 | 0.6445 |
| 2024-04-18 | 0.6522 | 0.6522 |
| 2024-04-17 | 0.6534 | 0.6534 |
| 2024-04-16 | 0.6484 | 0.6484 |
| 2024-04-15 | 0.6506 | 0.6506 |
| 2024-04-12 | 0.6421 | 0.6421 |
| 2024-04-11 | 0.6461 | 0.6461 |
| 2024-04-10 | 0.6483 | 0.6483 |
| 2024-04-09 | 0.6557 | 0.6557 |
| 2024-04-08 | 0.6494 | 0.6494 |
| 2024-04-03 | 0.6607 | 0.6607 |
| 2024-04-02 | 0.6683 | 0.6683 |
| 2024-04-01 | 0.6774 | 0.6774 |
| 2024-03-29 | 0.6684 | 0.6684 |
| 2024-03-28 | 0.6687 | 0.6687 |
| 2024-03-27 | 0.6640 | 0.6640 |
| 2024-03-26 | 0.6722 | 0.6722 |
| 2024-03-25 | 0.6691 | 0.6691 |
| 2024-03-22 | 0.6707 | 0.6707 |
| 2024-03-21 | 0.6749 | 0.6749 |
| 2024-03-20 | 0.6804 | 0.6804 |
| 2024-03-19 | 0.6809 | 0.6809 |
| 2024-03-18 | 0.6820 | 0.6820 |
| 2024-03-15 | 0.6827 | 0.6827 |
| 2024-03-14 | 0.6828 | 0.6828 |
| 2024-03-13 | 0.6793 | 0.6793 |
| 2024-03-12 | 0.6830 | 0.6830 |
| 2024-03-11 | 0.6718 | 0.6718 |
| 2024-03-08 | 0.6608 | 0.6608 |
| 2024-03-07 | 0.6608 | 0.6608 |
| 2024-03-06 | 0.6691 | 0.6691 |
| 2024-03-05 | 0.6729 | 0.6729 |
| 2024-03-04 | 0.6701 | 0.6701 |
| 2024-03-01 | 0.6698 | 0.6698 |
| 2024-02-29 | 0.6679 | 0.6679 |
| 2024-02-28 | 0.6542 | 0.6542 |
| 2024-02-27 | 0.6604 | 0.6604 |
| 2024-02-26 | 0.6567 | 0.6567 |
| 2024-02-23 | 0.6594 | 0.6594 |
| 2024-02-22 | 0.6597 | 0.6597 |
| 2024-02-21 | 0.6592 | 0.6592 |
| 2024-02-20 | 0.6505 | 0.6505 |
| 2024-02-19 | 0.6494 | 0.6494 |
| 2024-02-08 | 0.6477 | 0.6477 |
| 2024-02-07 | 0.6485 | 0.6485 |
| 2024-02-06 | 0.6372 | 0.6372 |
| 2024-02-05 | 0.6063 | 0.6063 |
| 2024-02-02 | 0.5969 | 0.5969 |
| 2024-02-01 | 0.6025 | 0.6025 |
| 2024-01-31 | 0.6011 | 0.6011 |
| 2024-01-30 | 0.6081 | 0.6081 |
| 2024-01-29 | 0.6221 | 0.6221 |
| 2024-01-26 | 0.6269 | 0.6269 |
| 2024-01-25 | 0.6347 | 0.6347 |
| 2024-01-24 | 0.6263 | 0.6263 |
| 2024-01-23 | 0.6190 | 0.6190 |
| 2024-01-22 | 0.6192 | 0.6192 |
| 2024-01-19 | 0.6308 | 0.6308 |
| 2024-01-18 | 0.6318 | 0.6318 |
| 2024-01-17 | 0.6233 | 0.6233 |
| 2024-01-16 | 0.6362 | 0.6362 |
| 2024-01-15 | 0.6334 | 0.6334 |
| 2024-01-12 | 0.6317 | 0.6317 |
| 2024-01-11 | 0.6365 | 0.6365 |
| 2024-01-10 | 0.6311 | 0.6311 |
| 2024-01-09 | 0.6277 | 0.6277 |
| 2024-01-08 | 0.6238 | 0.6238 |
| 2024-01-05 | 0.6308 | 0.6308 |
| 2024-01-04 | 0.6361 | 0.6361 |
| 2024-01-03 | 0.6413 | 0.6413 |
| 2024-01-02 | 0.6432 | 0.6432 |
| 2023-12-31 | 0.6549 | 0.6549 |
| 2023-12-29 | 0.6549 | 0.6549 |
| 2023-12-28 | 0.6496 | 0.6496 |
| 2023-12-27 | 0.6330 | 0.6330 |
| 2023-12-26 | 0.6316 | 0.6316 |
| 2023-12-25 | 0.6343 | 0.6343 |
| 2023-12-22 | 0.6320 | 0.6320 |
| 2023-12-21 | 0.6340 | 0.6340 |
| 2023-12-20 | 0.6256 | 0.6256 |
| 2023-12-19 | 0.6292 | 0.6292 |
| 2023-12-18 | 0.6294 | 0.6294 |
| 2023-12-15 | 0.6286 | 0.6286 |
| 2023-12-14 | 0.6292 | 0.6292 |
| 2023-12-13 | 0.6321 | 0.6321 |
| 2023-12-12 | 0.6428 | 0.6428 |
| 2023-12-11 | 0.6443 | 0.6443 |
| 2023-12-08 | 0.6405 | 0.6405 |
| 2023-12-07 | 0.6341 | 0.6341 |
| 2023-12-06 | 0.6341 | 0.6341 |
| 2023-12-05 | 0.6313 | 0.6313 |
| 2023-12-04 | 0.6420 | 0.6420 |
| 2023-12-01 | 0.6469 | 0.6469 |
| 2023-11-30 | 0.6510 | 0.6510 |
| 2023-11-29 | 0.6504 | 0.6504 |
| 2023-11-28 | 0.6542 | 0.6542 |
| 2023-11-27 | 0.6493 | 0.6493 |
| 2023-11-24 | 0.6548 | 0.6548 |
| 2023-11-23 | 0.6558 | 0.6558 |
| 2023-11-22 | 0.6519 | 0.6519 |
| 2023-11-21 | 0.6586 | 0.6586 |
| 2023-11-20 | 0.6578 | 0.6578 |
| 2023-11-17 | 0.6563 | 0.6563 |
| 2023-11-16 | 0.6568 | 0.6568 |
| 2023-11-15 | 0.6631 | 0.6631 |
| 2023-11-14 | 0.6592 | 0.6592 |
| 2023-11-13 | 0.6598 | 0.6598 |
| 2023-11-10 | 0.6648 | 0.6648 |
| 2023-11-09 | 0.6672 | 0.6672 |
| 2023-11-08 | 0.6703 | 0.6703 |
| 2023-11-07 | 0.6707 | 0.6707 |
| 2023-11-06 | 0.6761 | 0.6761 |
