基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国泰瞬利货币D(015379)
2024-05-19
0.4927
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-19 | 0.4927 | 2.1290 |
| 2024-05-18 | 0.4927 | 2.1240 |
| 2024-05-17 | 0.7035 | 2.1200 |
| 2024-05-16 | 0.4970 | 2.0030 |
| 2024-05-15 | 0.6273 | 1.9980 |
| 2024-05-14 | 0.6452 | 2.0360 |
| 2024-05-13 | 0.5826 | 1.9940 |
| 2024-05-12 | 0.4826 | 2.0240 |
| 2024-05-12 | 0.9669 | 2.0240 |
| 2024-05-11 | 0.4843 | 2.0220 |
| 2024-05-10 | 0.4842 | 2.0200 |
| 2024-05-09 | 0.4879 | 2.0170 |
| 2024-05-08 | 0.6984 | 2.0120 |
| 2024-05-07 | 0.5664 | 1.8960 |
| 2024-05-06 | 0.6394 | 1.8670 |
| 2024-05-05 | 0.4793 | 1.8540 |
| 2024-05-05 | 2.3962 | 1.8540 |
| 2024-05-04 | 0.4793 | 1.9640 |
| 2024-05-03 | 0.4792 | 1.9580 |
| 2024-05-02 | 0.4792 | 2.3160 |
| 2024-05-01 | 0.4792 | 2.3140 |
| 2024-04-30 | 0.5111 | 2.3310 |
| 2024-04-29 | 0.6162 | 2.7040 |
| 2024-04-28 | 0.6869 | 2.6540 |
| 2024-04-28 | 1.1544 | 2.6540 |
| 2024-04-27 | 0.4674 | 2.5520 |
| 2024-04-26 | 1.1518 | 2.5660 |
| 2024-04-25 | 0.4739 | 2.2160 |
| 2024-04-24 | 0.5121 | 2.2290 |
| 2024-04-23 | 1.2087 | 2.2860 |
| 2024-04-22 | 0.5237 | 2.0050 |
| 2024-04-21 | 0.9896 | 2.1400 |
| 2024-04-21 | 0.4947 | 2.1400 |
| 2024-04-20 | 0.4950 | 2.1420 |
| 2024-04-19 | 0.4956 | 2.1450 |
| 2024-04-18 | 0.4973 | 2.1470 |
| 2024-04-17 | 0.6202 | 2.1550 |
| 2024-04-16 | 0.6807 | 2.1070 |
| 2024-04-15 | 0.7774 | 2.1860 |
| 2024-04-14 | 0.4992 | 2.2270 |
| 2024-04-14 | 0.9984 | 2.2270 |
| 2024-04-13 | 0.4992 | 2.2220 |
| 2024-04-12 | 0.5006 | 2.2180 |
| 2024-04-11 | 0.5119 | 2.2130 |
| 2024-04-10 | 0.5301 | 2.2010 |
| 2024-04-09 | 0.8292 | 2.2300 |
| 2024-04-08 | 0.8537 | 2.0530 |
| 2024-04-07 | 1.9633 | 1.8640 |
| 2024-04-07 | 0.4909 | 1.8640 |
| 2024-04-06 | 0.4908 | 1.8850 |
| 2024-04-05 | 0.4908 | 1.9050 |
| 2024-04-04 | 0.4908 | 2.1680 |
| 2024-04-03 | 0.5842 | 2.1940 |
| 2024-04-02 | 0.4954 | 2.2170 |
| 2024-04-01 | 0.4997 | 2.4130 |
| 2024-03-31 | 1.0590 | 2.7570 |
| 2024-03-31 | 0.5295 | 2.7570 |
| 2024-03-30 | 0.5295 | 2.7740 |
| 2024-03-29 | 0.9838 | 2.7910 |
| 2024-03-28 | 0.5405 | 2.6430 |
| 2024-03-27 | 0.6271 | 2.8080 |
| 2024-03-26 | 0.8623 | 2.7710 |
| 2024-03-25 | 1.1434 | 2.6070 |
| 2024-03-24 | 0.5606 | 2.4550 |
| 2024-03-24 | 1.1219 | 2.4550 |
| 2024-03-23 | 0.5612 | 2.4520 |
| 2024-03-22 | 0.7075 | 2.4500 |
| 2024-03-21 | 0.8497 | 2.4470 |
| 2024-03-20 | 0.5573 | 2.2940 |
| 2024-03-19 | 0.5558 | 2.2990 |
| 2024-03-18 | 0.8585 | 2.4000 |
| 2024-03-17 | 1.1135 | 2.3400 |
| 2024-03-17 | 0.5567 | 2.3400 |
| 2024-03-16 | 0.5567 | 2.3460 |
| 2024-03-15 | 0.7011 | 2.3520 |
| 2024-03-14 | 0.5645 | 2.3280 |
| 2024-03-13 | 0.5664 | 2.3680 |
| 2024-03-12 | 0.7444 | 2.3700 |
| 2024-03-11 | 0.7461 | 2.3700 |
| 2024-03-10 | 0.5678 | 2.3360 |
| 2024-03-10 | 1.1355 | 2.3360 |
| 2024-03-09 | 0.5678 | 2.3350 |
| 2024-03-08 | 0.6567 | 2.3350 |
| 2024-03-07 | 0.6398 | 2.2870 |
| 2024-03-06 | 0.5693 | 2.2930 |
| 2024-03-05 | 0.7454 | 2.3280 |
| 2024-03-04 | 0.6811 | 2.2910 |
| 2024-03-03 | 1.1341 | 2.3170 |
| 2024-03-03 | 0.5671 | 2.3170 |
| 2024-03-02 | 0.5670 | 2.3200 |
| 2024-03-01 | 0.5669 | 2.3220 |
| 2024-02-29 | 0.6512 | 2.3260 |
| 2024-02-28 | 0.6354 | 2.2880 |
| 2024-02-27 | 0.6752 | 2.3440 |
| 2024-02-26 | 0.7304 | 2.3860 |
| 2024-02-25 | 1.1433 | 2.3650 |
| 2024-02-25 | 0.5716 | 2.3650 |
| 2024-02-24 | 0.5716 | 2.3650 |
| 2024-02-23 | 0.5739 | 2.3640 |
| 2024-02-22 | 0.5813 | 2.3630 |
| 2024-02-21 | 0.7388 | 2.3580 |
| 2024-02-20 | 0.7542 | 2.2690 |
| 2024-02-19 | 0.6910 | 2.1710 |
| 2024-02-18 | 0.5714 | 2.1070 |
| 2024-02-18 | 5.7135 | 2.1070 |
| 2024-02-17 | 0.5714 | 2.1070 |
| 2024-02-16 | 0.5714 | 2.1070 |
| 2024-02-15 | 0.5714 | 2.1070 |
| 2024-02-14 | 0.5714 | 2.1810 |
| 2024-02-13 | 0.5713 | 2.2230 |
| 2024-02-12 | 0.5713 | 2.2880 |
| 2024-02-11 | 0.5713 | 2.3860 |
| 2024-02-10 | 0.5713 | 2.3960 |
| 2024-02-09 | 0.5713 | 2.4050 |
| 2024-02-08 | 0.7094 | 2.4840 |
| 2024-02-07 | 0.6506 | 2.4540 |
| 2024-02-06 | 0.6928 | 2.4200 |
| 2024-02-05 | 0.7557 | 2.4150 |
| 2024-02-04 | 0.5891 | 2.4230 |
| 2024-02-04 | 1.1782 | 2.4230 |
