国泰货币A(020007)
2024-04-25
0.4701
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4701 | 1.8850 |
| 2024-04-24 | 0.4755 | 1.8880 |
| 2024-04-23 | 0.5201 | 1.8920 |
| 2024-04-22 | 0.6980 | 1.9270 |
| 2024-04-21 | 0.9488 | 1.8890 |
| 2024-04-21 | 0.4737 | 1.8890 |
| 2024-04-20 | 0.4750 | 1.8920 |
| 2024-04-19 | 0.4684 | 1.8940 |
| 2024-04-18 | 0.4765 | 1.9490 |
| 2024-04-17 | 0.4821 | 1.9540 |
| 2024-04-16 | 0.5861 | 1.9590 |
| 2024-04-15 | 0.6276 | 1.9090 |
| 2024-04-14 | 0.4787 | 1.9220 |
| 2024-04-14 | 0.9577 | 1.9220 |
| 2024-04-13 | 0.4789 | 1.9410 |
| 2024-04-12 | 0.5724 | 1.9600 |
| 2024-04-11 | 0.4847 | 1.9300 |
| 2024-04-10 | 0.4925 | 1.9460 |
| 2024-04-09 | 0.4916 | 1.9590 |
| 2024-04-08 | 0.6515 | 1.9750 |
| 2024-04-07 | 0.5152 | 1.9100 |
| 2024-04-07 | 2.0608 | 1.9100 |
| 2024-04-06 | 0.5152 | 1.9280 |
| 2024-04-05 | 0.5152 | 1.9460 |
| 2024-04-04 | 0.5152 | 2.0160 |
| 2024-04-03 | 0.5176 | 2.0830 |
| 2024-04-02 | 0.5209 | 2.0740 |
| 2024-04-01 | 0.5290 | 2.0680 |
| 2024-03-31 | 1.0976 | 2.1050 |
| 2024-03-31 | 0.5488 | 2.1050 |
| 2024-03-30 | 0.5488 | 2.0770 |
| 2024-03-29 | 0.6474 | 2.0490 |
| 2024-03-28 | 0.6410 | 2.1090 |
| 2024-03-27 | 0.5013 | 2.0550 |
| 2024-03-26 | 0.5100 | 2.0640 |
| 2024-03-25 | 0.5970 | 2.0760 |
| 2024-03-24 | 0.9926 | 2.1240 |
| 2024-03-24 | 0.4963 | 2.1240 |
| 2024-03-23 | 0.4963 | 2.1190 |
| 2024-03-22 | 0.7603 | 2.1140 |
| 2024-03-21 | 0.5406 | 2.0620 |
| 2024-03-20 | 0.5175 | 2.0560 |
| 2024-03-19 | 0.5325 | 2.0560 |
| 2024-03-18 | 0.6876 | 2.0530 |
| 2024-03-17 | 0.4871 | 2.0790 |
| 2024-03-17 | 0.9742 | 2.0790 |
| 2024-03-16 | 0.4871 | 2.0870 |
| 2024-03-15 | 0.6612 | 2.0960 |
| 2024-03-14 | 0.5292 | 2.0650 |
| 2024-03-13 | 0.5185 | 2.0520 |
| 2024-03-12 | 0.5268 | 2.0570 |
| 2024-03-11 | 0.7359 | 2.0490 |
| 2024-03-10 | 1.0069 | 2.0100 |
| 2024-03-10 | 0.5035 | 2.0100 |
| 2024-03-09 | 0.5034 | 2.0160 |
| 2024-03-08 | 0.6030 | 2.0220 |
| 2024-03-07 | 0.5050 | 2.0100 |
| 2024-03-06 | 0.5274 | 2.0180 |
| 2024-03-05 | 0.5111 | 2.0340 |
| 2024-03-04 | 0.6635 | 2.0620 |
| 2024-03-03 | 0.5149 | 2.0760 |
| 2024-03-03 | 1.0297 | 2.0760 |
| 2024-03-02 | 0.5148 | 2.0820 |
| 2024-03-01 | 0.5807 | 2.0890 |
| 2024-02-29 | 0.5191 | 2.0610 |
| 2024-02-28 | 0.5570 | 2.0700 |
| 2024-02-27 | 0.5635 | 2.0780 |
| 2024-02-26 | 0.6912 | 2.0640 |
| 2024-02-25 | 0.5262 | 2.0270 |
| 2024-02-25 | 1.0532 | 2.0270 |
| 2024-02-24 | 0.5269 | 2.0320 |
| 2024-02-23 | 0.5288 | 2.0360 |
| 2024-02-22 | 0.5353 | 2.0390 |
| 2024-02-21 | 0.5733 | 2.0420 |
| 2024-02-20 | 0.5374 | 2.0240 |
| 2024-02-19 | 0.6203 | 2.0250 |
| 2024-02-18 | 0.5352 | 1.9820 |
| 2024-02-18 | 5.3831 | 1.9820 |
| 2024-02-17 | 0.5352 | 1.9840 |
| 2024-02-16 | 0.5352 | 1.9870 |
| 2024-02-15 | 0.5397 | 1.9890 |
| 2024-02-14 | 0.5397 | 1.9890 |
| 2024-02-13 | 0.5397 | 2.0030 |
| 2024-02-12 | 0.5396 | 2.0820 |
| 2024-02-11 | 0.5396 | 2.1140 |
| 2024-02-10 | 0.5396 | 2.1160 |
| 2024-02-09 | 0.5396 | 2.1180 |
| 2024-02-08 | 0.5393 | 2.1490 |
| 2024-02-07 | 0.5664 | 2.1870 |
| 2024-02-06 | 0.6871 | 2.1740 |
| 2024-02-05 | 0.6012 | 2.1380 |
| 2024-02-04 | 1.0854 | 2.1460 |
| 2024-02-04 | 0.5427 | 2.1460 |
| 2024-02-03 | 0.5427 | 2.1540 |
| 2024-02-02 | 0.5975 | 2.1630 |
| 2024-02-01 | 0.6111 | 2.1410 |
| 2024-01-31 | 0.5418 | 2.1070 |
| 2024-01-30 | 0.6203 | 2.1110 |
| 2024-01-29 | 0.6155 | 2.1170 |
| 2024-01-28 | 1.1172 | 2.0850 |
| 2024-01-28 | 0.5585 | 2.0850 |
| 2024-01-27 | 0.5587 | 2.0890 |
| 2024-01-26 | 0.5576 | 2.0940 |
| 2024-01-25 | 0.5473 | 2.0990 |
| 2024-01-24 | 0.5477 | 2.1110 |
| 2024-01-23 | 0.6330 | 2.1190 |
| 2024-01-22 | 0.5540 | 2.1800 |
| 2024-01-21 | 0.5672 | 2.1900 |
| 2024-01-21 | 1.1344 | 2.1900 |
| 2024-01-20 | 0.5672 | 2.1940 |
| 2024-01-19 | 0.5670 | 2.1970 |
| 2024-01-18 | 0.5709 | 2.2000 |
| 2024-01-17 | 0.5631 | 2.2030 |
| 2024-01-16 | 0.7458 | 2.2750 |
| 2024-01-15 | 0.5745 | 2.2960 |
| 2024-01-14 | 1.1462 | 2.2980 |
| 2024-01-14 | 0.5731 | 2.2980 |
| 2024-01-13 | 0.5731 | 2.3090 |
| 2024-01-12 | 0.5726 | 2.3190 |
| 2024-01-11 | 0.5764 | 2.3330 |
