国泰利是宝货币
(003515)公募暂不估值货币型
0.9240%
7日年化收益率 [2026-10-20]
-
成立日期：2016-12-22
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基金评级：
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基金公司：
国泰基金
综合评级★★★★☆ 4星产品力★★☆☆☆ 2星基金经理班底★★☆☆☆ 2星
- 成立日期：2016-12-22
- 管理公司：国泰基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-20 |
0.2538 |
0.92% |
| 2026-10-19 |
0.2761 |
0.92% |
| 2026-10-18 |
0.2451 |
0.90% |
| 2026-10-17 |
0.2451 |
0.90% |
| 2026-10-16 |
0.2448 |
0.91% |
| 2026-10-15 |
0.2449 |
0.91% |
| 2026-10-14 |
0.2550 |
0.91% |
| 2026-10-13 |
0.2453 |
0.91% |
| 2026-10-12 |
0.2449 |
0.91% |
| 2026-10-11 |
0.2464 |
0.91% |
| 2026-10-10 |
0.2464 |
0.91% |
| 2026-10-09 |
0.2577 |
0.92% |
| 2026-10-08 |
0.2465 |
0.91% |
| 2026-10-07 |
0.2488 |
0.91% |
| 2026-10-06 |
0.2488 |
0.93% |
| 2026-10-05 |
0.2488 |
0.93% |
| 2026-10-04 |
0.2482 |
0.95% |
| 2026-10-03 |
0.2481 |
0.95% |
| 2026-10-02 |
0.2481 |
0.94% |
| 2026-10-01 |
0.2481 |
0.94% |