国泰货币B(005253)
2024-11-27
0.3811
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 0.3811 | 1.8360 |
| 2024-11-26 | 0.6550 | 1.9140 |
| 2024-11-25 | 0.6849 | 1.8840 |
| 2024-11-24 | 0.7275 | 1.7730 |
| 2024-11-24 | 0.3638 | 1.7730 |
| 2024-11-23 | 0.3637 | 1.7980 |
| 2024-11-22 | 0.6191 | 1.8230 |
| 2024-11-21 | 0.4210 | 1.9150 |
| 2024-11-20 | 0.5278 | 1.9210 |
| 2024-11-19 | 0.5996 | 1.8650 |
| 2024-11-18 | 0.4750 | 1.8360 |
| 2024-11-17 | 0.4115 | 1.9920 |
| 2024-11-17 | 0.8229 | 1.9920 |
| 2024-11-16 | 0.4114 | 2.0040 |
| 2024-11-15 | 0.7909 | 2.0160 |
| 2024-11-14 | 0.4322 | 1.8590 |
| 2024-11-13 | 0.4242 | 1.8790 |
| 2024-11-12 | 0.5442 | 1.9530 |
| 2024-11-11 | 0.7681 | 1.9720 |
| 2024-11-10 | 0.8678 | 1.7990 |
| 2024-11-10 | 0.4352 | 1.7990 |
| 2024-11-09 | 0.4327 | 1.8010 |
| 2024-11-08 | 0.4956 | 1.8040 |
| 2024-11-07 | 0.4699 | 1.8260 |
| 2024-11-06 | 0.5629 | 1.8730 |
| 2024-11-05 | 0.5801 | 1.8160 |
| 2024-11-04 | 0.4429 | 1.7910 |
| 2024-11-03 | 0.4387 | 1.8450 |
| 2024-11-03 | 0.8775 | 1.8450 |
| 2024-11-02 | 0.4387 | 1.8350 |
| 2024-11-01 | 0.5368 | 1.8260 |
| 2024-10-31 | 0.5595 | 1.8450 |
| 2024-10-30 | 0.4556 | 1.7730 |
| 2024-10-29 | 0.5332 | 1.7840 |
| 2024-10-28 | 0.5429 | 1.7540 |
| 2024-10-27 | 0.4210 | 1.8150 |
| 2024-10-27 | 0.8420 | 1.8150 |
| 2024-10-26 | 0.4210 | 1.8360 |
| 2024-10-25 | 0.5725 | 1.8560 |
| 2024-10-24 | 0.4240 | 1.8170 |
| 2024-10-23 | 0.4766 | 1.8720 |
| 2024-10-22 | 0.4775 | 1.9050 |
| 2024-10-21 | 0.6567 | 1.9120 |
| 2024-10-20 | 0.4602 | 1.8340 |
| 2024-10-20 | 0.9204 | 1.8340 |
| 2024-10-19 | 0.4602 | 1.8500 |
| 2024-10-18 | 0.4992 | 1.8660 |
| 2024-10-17 | 0.5271 | 1.8720 |
| 2024-10-16 | 0.5383 | 1.8520 |
| 2024-10-15 | 0.4909 | 1.8340 |
| 2024-10-14 | 0.5104 | 1.8640 |
| 2024-10-13 | 0.9805 | 1.8480 |
| 2024-10-13 | 0.4902 | 1.8480 |
| 2024-10-12 | 0.4902 | 1.8440 |
| 2024-10-11 | 0.5103 | 1.8390 |
| 2024-10-10 | 0.4886 | 1.8240 |
| 2024-10-09 | 0.5043 | 1.8200 |
| 2024-10-08 | 0.5472 | 1.8080 |
| 2024-10-07 | 0.4815 | 1.7730 |
| 2024-10-07 | 3.3706 | 1.7730 |
| 2024-10-06 | 0.4815 | 1.7920 |
| 2024-10-05 | 0.4815 | 1.7890 |
| 2024-10-04 | 0.4815 | 1.7890 |
| 2024-10-03 | 0.4815 | 1.8110 |
| 2024-10-02 | 0.4815 | 1.8110 |
| 2024-10-01 | 0.4815 | 1.8400 |
| 2024-09-30 | 0.5168 | 1.8430 |
| 2024-09-29 | 0.4765 | 1.9870 |
| 2024-09-29 | 0.9587 | 1.9870 |
| 2024-09-28 | 0.4822 | 1.9700 |
| 2024-09-27 | 0.5217 | 1.9500 |
| 2024-09-26 | 0.4821 | 1.8880 |
| 2024-09-25 | 0.5361 | 1.8710 |
| 2024-09-24 | 0.4879 | 2.1010 |
| 2024-09-23 | 0.7860 | 2.0900 |
| 2024-09-22 | 0.8904 | 1.9190 |
| 2024-09-22 | 0.4454 | 1.9190 |
| 2024-09-21 | 0.4450 | 1.9200 |
| 2024-09-20 | 0.4044 | 1.9210 |
| 2024-09-19 | 0.4513 | 2.0340 |
| 2024-09-18 | 0.9684 | 2.0820 |
| 2024-09-17 | 0.4658 | 1.8320 |
| 2024-09-17 | 1.8248 | 1.8320 |
| 2024-09-16 | 0.4658 | 1.8620 |
| 2024-09-15 | 0.4465 | 1.8500 |
| 2024-09-14 | 0.4466 | 1.8420 |
| 2024-09-13 | 0.6170 | 1.8350 |
| 2024-09-12 | 0.5417 | 1.8370 |
| 2024-09-11 | 0.4988 | 1.8490 |
| 2024-09-10 | 0.5209 | 1.8430 |
| 2024-09-09 | 0.4437 | 1.8470 |
| 2024-09-08 | 0.8649 | 1.8630 |
| 2024-09-08 | 0.4325 | 1.8630 |
| 2024-09-07 | 0.4324 | 1.8540 |
| 2024-09-06 | 0.6219 | 1.8460 |
| 2024-09-05 | 0.5628 | 1.7920 |
| 2024-09-04 | 0.4879 | 1.7190 |
| 2024-09-03 | 0.5289 | 1.7470 |
| 2024-09-02 | 0.4732 | 1.7390 |
| 2024-09-01 | 0.8336 | 1.7510 |
| 2024-09-01 | 0.4168 | 1.7510 |
| 2024-08-31 | 0.4168 | 1.7510 |
| 2024-08-30 | 0.5205 | 1.7500 |
| 2024-08-29 | 0.4240 | 1.7160 |
| 2024-08-28 | 0.5407 | 1.7820 |
| 2024-08-27 | 0.5141 | 1.8060 |
| 2024-08-26 | 0.4964 | 1.9210 |
| 2024-08-25 | 0.8324 | 1.8940 |
| 2024-08-25 | 0.4162 | 1.8940 |
| 2024-08-24 | 0.4162 | 1.9150 |
| 2024-08-23 | 0.4563 | 1.9350 |
| 2024-08-22 | 0.5484 | 2.0270 |
| 2024-08-21 | 0.5848 | 1.9950 |
| 2024-08-20 | 0.7314 | 1.9670 |
| 2024-08-19 | 0.4452 | 1.8220 |
| 2024-08-18 | 0.4552 | 1.8770 |
| 2024-08-18 | 0.9104 | 1.8770 |
| 2024-08-17 | 0.4552 | 1.8760 |
| 2024-08-16 | 0.6293 | 1.8740 |
| 2024-08-15 | 0.4880 | 1.8030 |
