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国泰利是宝货币(003515)基金净值

市场指引 2024-11-06 浏览(6) 评论(0)
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日期 每万份收益(元) 七日年收益率 2024-11-05 0.3804 1.434% 2024-11-04 0.3819 1.435% 2024-11-03 0.3829 1.436% 2024-11-02 0.3829 1.437% 2024-11-01 0.4262 1.438% 2024-10-31 0.3901 1.436% 2024-10-30 0.3854 1.427% 2024-10-29 0.3827 1.439% 2024-10-28 0.3834 1.451% 2024-10-27 0.3855 1.452% 2024-10-26 0.3855 1.457% 2024-10-25 0.4221 1.461% 2024-10-24 0.3725 1.453% 2024-10-23 0.4087 1.463% 2024-10-22 0.4045 1.461% 2024-10-21 0.3864 1.456% 2024-10-20 0.3936 1.457% 2024-10-19 0.3936 1.459% 2024-10-18 0.4072 1.461% 2024-10-17 0.3916 1.463% 2024-10-16 0.4045 1.468% 2024-10-15 0.3949 1.465% 2024-10-14 0.3895 1.47% 2024-10-13 0.3969 1.478% 2024-10-12 0.3969 1.482% 2024-10-11 0.4106 1.486% 2024-10-10 0.4018 1.482% 2024-10-09 0.3984 1.484% 2024-10-08 0.4051 1.487% 2024-10-07 0.4042 1.486% 2024-10-06 0.4042 1.514% 2024-10-05 0.4042 1.512% 2024-10-04 0.4042 1.51% 2024-10-03 0.4042 1.672% 2024-10-02 0.4042 1.661% 2024-10-01 0.4042 1.66% 2024-09-30 0.4572 1.657% 2024-09-29 0.4003 1.622% 2024-09-28 0.4003 1.611% 2024-09-27 0.7099 1.6% 2024-09-26 0.3842 1.455% 2024-09-25 0.401 1.475% 2024-09-24 0.3988 1.469% 2024-09-23 0.3914 1.464% 2024-09-22 0.3792 1.462% 2024-09-21 0.3792 1.468% 2024-09-20 0.4365 1.483% 2024-09-19 0.4225 1.472% 2024-09-18 0.3887 1.462% 2024-09-17 0.3891 1.461% 2024-09-16 0.3891 1.477% 2024-09-15 0.3891 1.476% 2024-09-14 0.4092 1.474% 2024-09-13 0.4145 1.462% 2024-09-12 0.4032 1.46% 2024-09-11 0.388 1.517% 2024-09-10 0.4184 1.521% 2024-09-09 0.3868 1.527% 2024-09-08 0.3866 1.526% 2024-09-07 0.3866 1.525% 2024-09-06 0.411 1.524% 2024-09-05 0.5107 1.548% 2024-09-04 0.3949 1.482% 2024-09-03 0.4301 1.476% 2024-09-02 0.3844 1.475% 2024-09-01 0.3845 1.49% 2024-08-31 0.3845 1.491% 2024-08-30 0.4577 1.492% 2024-08-29 0.3861 1.536% 2024-08-28 0.3819 1.558% 2024-08-27 0.4298 1.554% 2024-08-26 0.4111 1.621% 2024-08-25 0.3865 1.613% 2024-08-24 0.3865 1.604% 2024-08-23 0.5413 1.595% 2024-08-22 0.4285 1.518% 2024-08-21 0.3737 1.515% 2024-08-20 0.5557 1.519% 2024-08-19 0.3959 1.431% 2024-08-18 0.3694 1.417% 2024-08-17 0.3698 1.417% 2024-08-16 0.3956 1.417% 2024-08-15 0.4243 1.432% 2024-08-14 0.3799 1.402% 2024-08-13 0.3897 1.396% 2024-08-12 0.3704 1.386% 2024-08-11 0.3691 1.398% 2024-08-10 0.3691 1.402% 2024-08-09 0.4241 1.405% 2024-08-08 0.3686 1.38% 2024-08-07 0.368 1.423%

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