国泰货币A(020007)
2025-04-12
0.3441
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-12 | 0.3441 | 1.4760 |
| 2025-04-11 | 0.4187 | 1.5010 |
| 2025-04-10 | 0.3831 | 1.4870 |
| 2025-04-09 | 0.4657 | 1.4960 |
| 2025-04-08 | 0.4176 | 1.5260 |
| 2025-04-07 | 0.3902 | 1.5690 |
| 2025-04-06 | 1.1742 | 1.6030 |
| 2025-04-06 | 0.3914 | 1.6030 |
| 2025-04-05 | 0.3914 | 1.5850 |
| 2025-04-04 | 0.3914 | 1.5670 |
| 2025-04-03 | 0.4004 | 1.5960 |
| 2025-04-02 | 0.5215 | 1.5930 |
| 2025-04-01 | 0.4987 | 1.6180 |
| 2025-03-31 | 0.4542 | 1.5650 |
| 2025-03-30 | 0.7150 | 1.6630 |
| 2025-03-30 | 0.3575 | 1.6630 |
| 2025-03-29 | 0.3575 | 1.6470 |
| 2025-03-28 | 0.4464 | 1.6320 |
| 2025-03-27 | 0.3948 | 1.6600 |
| 2025-03-26 | 0.5689 | 1.6250 |
| 2025-03-25 | 0.3998 | 1.4950 |
| 2025-03-24 | 0.6378 | 1.6880 |
| 2025-03-23 | 0.3282 | 1.7040 |
| 2025-03-23 | 0.6563 | 1.7040 |
| 2025-03-22 | 0.3282 | 1.7030 |
| 2025-03-21 | 0.4998 | 1.7020 |
| 2025-03-20 | 0.3285 | 1.6330 |
| 2025-03-19 | 0.3237 | 1.7360 |
| 2025-03-18 | 0.7644 | 1.7910 |
| 2025-03-17 | 0.6673 | 1.6550 |
| 2025-03-16 | 0.6522 | 1.5500 |
| 2025-03-16 | 0.3262 | 1.5500 |
| 2025-03-15 | 0.3260 | 1.5630 |
| 2025-03-14 | 0.3700 | 1.5750 |
| 2025-03-13 | 0.5241 | 1.6000 |
| 2025-03-12 | 0.4273 | 1.5410 |
| 2025-03-11 | 0.5065 | 1.5060 |
| 2025-03-10 | 0.4700 | 1.5220 |
| 2025-03-09 | 0.3496 | 1.6190 |
| 2025-03-09 | 0.6992 | 1.6190 |
| 2025-03-08 | 0.3496 | 1.6170 |
| 2025-03-07 | 0.4178 | 1.6160 |
| 2025-03-06 | 0.4117 | 1.5810 |
| 2025-03-05 | 0.3623 | 1.5380 |
| 2025-03-04 | 0.5353 | 1.5570 |
| 2025-03-03 | 0.6539 | 1.4760 |
| 2025-03-02 | 0.3463 | 1.4950 |
| 2025-03-02 | 0.6926 | 1.4950 |
| 2025-03-01 | 0.3463 | 1.4980 |
| 2025-02-28 | 0.3533 | 1.5010 |
| 2025-02-27 | 0.3296 | 1.5460 |
| 2025-02-26 | 0.3978 | 1.5710 |
| 2025-02-25 | 0.3838 | 1.5450 |
| 2025-02-24 | 0.6888 | 1.5640 |
| 2025-02-23 | 0.7041 | 1.5110 |
| 2025-02-23 | 0.3526 | 1.5110 |
| 2025-02-22 | 0.3516 | 1.5100 |
| 2025-02-21 | 0.4379 | 1.5100 |
| 2025-02-20 | 0.3777 | 1.4940 |
| 2025-02-19 | 0.3484 | 1.5230 |
| 2025-02-18 | 0.4199 | 1.5570 |
| 2025-02-17 | 0.5880 | 1.5850 |
| 2025-02-16 | 0.3509 | 1.5520 |
| 2025-02-16 | 0.7019 | 1.5520 |
| 2025-02-15 | 0.3509 | 1.5630 |
| 2025-02-14 | 0.4087 | 1.5740 |
| 2025-02-13 | 0.4318 | 1.5950 |
| 2025-02-12 | 0.4128 | 1.7030 |
| 2025-02-11 | 0.4720 | 1.7330 |
| 2025-02-10 | 0.5274 | 1.6810 |
| 2025-02-09 | 0.3714 | 1.5990 |
| 2025-02-09 | 0.7428 | 1.5990 |
| 2025-02-08 | 0.3714 | 1.6000 |
| 2025-02-07 | 0.4471 | 1.6020 |
| 2025-02-06 | 0.6373 | 1.5630 |
| 2025-02-05 | 0.4685 | 1.4230 |
| 2025-02-04 | 0.3736 | 1.3730 |
| 2025-02-04 | 2.9885 | 1.3730 |
| 2025-02-03 | 0.3736 | 1.3730 |
| 2025-02-02 | 0.3736 | 1.3980 |
| 2025-02-01 | 0.3736 | 1.3950 |
| 2025-01-31 | 0.3736 | 1.3820 |
| 2025-01-30 | 0.3735 | 1.3970 |
| 2025-01-29 | 0.3735 | 1.3990 |
| 2025-01-28 | 0.3735 | 1.5210 |
| 2025-01-27 | 0.4207 | 1.6210 |
| 2025-01-26 | 0.7179 | 1.6340 |
| 2025-01-26 | 0.3685 | 1.6340 |
| 2025-01-25 | 0.3493 | 1.6280 |
| 2025-01-24 | 0.4022 | 1.6320 |
| 2025-01-23 | 0.3770 | 1.8280 |
| 2025-01-22 | 0.6031 | 1.8750 |
| 2025-01-21 | 0.5622 | 1.7600 |
| 2025-01-20 | 0.4456 | 1.6210 |
| 2025-01-19 | 0.7145 | 1.5890 |
| 2025-01-19 | 0.3572 | 1.5890 |
| 2025-01-18 | 0.3572 | 1.5720 |
| 2025-01-17 | 0.7715 | 1.5560 |
| 2025-01-16 | 0.4660 | 1.3770 |
| 2025-01-15 | 0.3862 | 1.4280 |
| 2025-01-14 | 0.2995 | 1.4370 |
| 2025-01-13 | 0.3857 | 1.4980 |
| 2025-01-12 | 0.6517 | 1.5460 |
| 2025-01-12 | 0.3259 | 1.5460 |
| 2025-01-11 | 0.3258 | 1.5550 |
| 2025-01-10 | 0.4346 | 1.5630 |
| 2025-01-09 | 0.5624 | 1.5210 |
| 2025-01-08 | 0.4030 | 1.5350 |
| 2025-01-07 | 0.4143 | 1.4910 |
| 2025-01-06 | 0.4760 | 1.4320 |
| 2025-01-05 | 0.6846 | 1.4950 |
| 2025-01-05 | 0.3423 | 1.4950 |
| 2025-01-04 | 0.3423 | 1.4940 |
| 2025-01-03 | 0.3556 | 1.4900 |
| 2025-01-02 | 0.5884 | 1.4850 |
| 2025-01-01 | 0.3198 | 1.4320 |
| 2024-12-31 | 0.3031 | 1.4480 |
| 2024-12-30 | 0.5949 | 1.5630 |
| 2024-12-29 | 0.6756 | 1.5700 |
| 2024-12-29 | 0.3399 | 1.5700 |
