国泰货币B(005253)
2025-05-24
0.3872
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-24 | 0.3872 | 1.6150 |
| 2025-05-23 | 0.3827 | 1.6300 |
| 2025-05-22 | 0.4290 | 1.6700 |
| 2025-05-21 | 0.5265 | 1.7200 |
| 2025-05-20 | 0.5083 | 1.7370 |
| 2025-05-19 | 0.4208 | 1.7030 |
| 2025-05-18 | 0.4172 | 1.7140 |
| 2025-05-18 | 0.8344 | 1.7140 |
| 2025-05-17 | 0.4172 | 1.7260 |
| 2025-05-16 | 0.4581 | 1.7380 |
| 2025-05-15 | 0.5232 | 1.7300 |
| 2025-05-14 | 0.5570 | 1.6810 |
| 2025-05-13 | 0.4443 | 1.6170 |
| 2025-05-12 | 0.4422 | 1.6770 |
| 2025-05-11 | 0.8807 | 1.6760 |
| 2025-05-11 | 0.4403 | 1.6760 |
| 2025-05-10 | 0.4403 | 1.6750 |
| 2025-05-09 | 0.4417 | 1.6750 |
| 2025-05-08 | 0.4306 | 1.6740 |
| 2025-05-07 | 0.4367 | 1.6790 |
| 2025-05-06 | 0.5577 | 1.6850 |
| 2025-05-05 | 2.1983 | 1.6270 |
| 2025-05-05 | 0.4397 | 1.6270 |
| 2025-05-04 | 0.4397 | 1.6810 |
| 2025-05-03 | 0.4397 | 1.6820 |
| 2025-05-02 | 0.4396 | 1.6840 |
| 2025-05-01 | 0.4396 | 1.6970 |
| 2025-04-30 | 0.4485 | 1.7030 |
| 2025-04-29 | 0.4492 | 1.7080 |
| 2025-04-28 | 0.5405 | 1.6850 |
| 2025-04-27 | 0.8852 | 1.6640 |
| 2025-04-27 | 0.4422 | 1.6640 |
| 2025-04-26 | 0.4430 | 1.6560 |
| 2025-04-25 | 0.4651 | 1.6490 |
| 2025-04-24 | 0.4494 | 1.6530 |
| 2025-04-23 | 0.4578 | 1.6900 |
| 2025-04-22 | 0.4058 | 1.7270 |
| 2025-04-21 | 0.5014 | 1.7730 |
| 2025-04-20 | 0.8566 | 1.7620 |
| 2025-04-20 | 0.4283 | 1.7620 |
| 2025-04-19 | 0.4283 | 1.7520 |
| 2025-04-18 | 0.4726 | 1.7420 |
| 2025-04-17 | 0.5199 | 1.7380 |
| 2025-04-16 | 0.5270 | 1.7120 |
| 2025-04-15 | 0.4927 | 1.7150 |
| 2025-04-14 | 0.4802 | 1.7110 |
| 2025-04-13 | 0.8197 | 1.6980 |
| 2025-04-13 | 0.4098 | 1.6980 |
| 2025-04-12 | 0.4098 | 1.7230 |
| 2025-04-11 | 0.4651 | 1.7480 |
| 2025-04-10 | 0.4707 | 1.7440 |
| 2025-04-09 | 0.5331 | 1.7370 |
| 2025-04-08 | 0.4842 | 1.7690 |
| 2025-04-07 | 0.4558 | 1.8120 |
| 2025-04-06 | 1.3715 | 1.8450 |
| 2025-04-06 | 0.4572 | 1.8450 |
| 2025-04-05 | 0.4572 | 1.8270 |
| 2025-04-04 | 0.4571 | 1.8090 |
| 2025-04-03 | 0.4578 | 1.8340 |
| 2025-04-02 | 0.5936 | 1.8470 |
| 2025-04-01 | 0.5647 | 1.8680 |
| 2025-03-31 | 0.5192 | 1.8150 |
| 2025-03-30 | 0.4232 | 1.9130 |
| 2025-03-30 | 0.8465 | 1.9130 |
| 2025-03-29 | 0.4232 | 1.8970 |
| 2025-03-28 | 0.5030 | 1.8820 |
| 2025-03-27 | 0.4836 | 1.9060 |
| 2025-03-26 | 0.6329 | 1.8680 |
| 2025-03-25 | 0.4640 | 1.7390 |
| 2025-03-24 | 0.7038 | 1.9330 |
| 2025-03-23 | 0.3939 | 1.9480 |
| 2025-03-23 | 0.7879 | 1.9480 |
| 2025-03-22 | 0.3939 | 1.9470 |
| 2025-03-21 | 0.5496 | 1.9460 |
| 2025-03-20 | 0.4109 | 1.8780 |
| 2025-03-19 | 0.3897 | 1.9810 |
| 2025-03-18 | 0.8294 | 2.0360 |
| 2025-03-17 | 0.7331 | 1.8990 |
| 2025-03-16 | 0.7837 | 1.7940 |
| 2025-03-16 | 0.3920 | 1.7940 |
| 2025-03-15 | 0.3917 | 1.8070 |
| 2025-03-14 | 0.4218 | 1.8190 |
| 2025-03-13 | 0.6041 | 1.8440 |
| 2025-03-12 | 0.4932 | 1.7840 |
| 2025-03-11 | 0.5724 | 1.7490 |
| 2025-03-10 | 0.5354 | 1.7640 |
| 2025-03-09 | 0.4153 | 1.8620 |
| 2025-03-09 | 0.8307 | 1.8620 |
| 2025-03-08 | 0.4153 | 1.8600 |
| 2025-03-07 | 0.4693 | 1.8590 |
| 2025-03-06 | 0.4897 | 1.8260 |
| 2025-03-05 | 0.4285 | 1.7830 |
| 2025-03-04 | 0.6007 | 1.8010 |
| 2025-03-03 | 0.7197 | 1.7210 |
| 2025-03-02 | 0.8241 | 1.7400 |
| 2025-03-02 | 0.4120 | 1.7400 |
| 2025-03-01 | 0.4120 | 1.7430 |
| 2025-02-28 | 0.4076 | 1.7460 |
| 2025-02-27 | 0.4089 | 1.7910 |
| 2025-02-26 | 0.4633 | 1.8180 |
| 2025-02-25 | 0.4496 | 1.7910 |
| 2025-02-24 | 0.7544 | 1.8110 |
| 2025-02-23 | 0.4183 | 1.7570 |
| 2025-02-23 | 0.8356 | 1.7570 |
| 2025-02-22 | 0.4173 | 1.7560 |
| 2025-02-21 | 0.4919 | 1.7560 |
| 2025-02-20 | 0.4597 | 1.7400 |
| 2025-02-19 | 0.4142 | 1.7660 |
| 2025-02-18 | 0.4861 | 1.8000 |
| 2025-02-17 | 0.6532 | 1.8270 |
| 2025-02-16 | 0.8334 | 1.7950 |
| 2025-02-16 | 0.4167 | 1.7950 |
| 2025-02-15 | 0.4167 | 1.8050 |
| 2025-02-14 | 0.4617 | 1.8160 |
| 2025-02-13 | 0.5082 | 1.8380 |
| 2025-02-12 | 0.4783 | 1.9450 |
| 2025-02-11 | 0.5372 | 1.9740 |
| 2025-02-10 | 0.5925 | 1.9220 |
| 2025-02-09 | 0.8743 | 1.8410 |
| 2025-02-09 | 0.4372 | 1.8410 |
