国泰现金管理货币A(020031)
2025-01-30
0.4038
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-30 | 0.4038 | 1.4890 |
| 2025-01-29 | 0.4038 | 1.4850 |
| 2025-01-28 | 0.4038 | 1.4910 |
| 2025-01-27 | 0.4045 | 1.4900 |
| 2025-01-26 | 0.8116 | 1.4890 |
| 2025-01-26 | 0.4058 | 1.4890 |
| 2025-01-25 | 0.4058 | 1.4890 |
| 2025-01-24 | 0.4071 | 1.4880 |
| 2025-01-23 | 0.3954 | 1.5110 |
| 2025-01-22 | 0.4166 | 1.5080 |
| 2025-01-21 | 0.4004 | 1.4810 |
| 2025-01-20 | 0.4042 | 1.4370 |
| 2025-01-19 | 0.8087 | 1.3940 |
| 2025-01-19 | 0.4044 | 1.3940 |
| 2025-01-18 | 0.4044 | 1.3400 |
| 2025-01-17 | 0.4516 | 1.2860 |
| 2025-01-16 | 0.3891 | 1.2860 |
| 2025-01-15 | 0.3648 | 1.2400 |
| 2025-01-14 | 0.3183 | 1.2470 |
| 2025-01-13 | 0.3227 | 1.2470 |
| 2025-01-12 | 0.3022 | 1.2330 |
| 2025-01-12 | 0.6045 | 1.2330 |
| 2025-01-11 | 0.3022 | 1.2480 |
| 2025-01-10 | 0.4520 | 1.2640 |
| 2025-01-09 | 0.3009 | 1.1920 |
| 2025-01-08 | 0.3794 | 1.2370 |
| 2025-01-07 | 0.3166 | 1.2240 |
| 2025-01-06 | 0.2978 | 1.2840 |
| 2025-01-05 | 0.3307 | 1.3100 |
| 2025-01-05 | 0.6614 | 1.3100 |
| 2025-01-04 | 0.3307 | 1.3130 |
| 2025-01-03 | 0.3171 | 1.3160 |
| 2025-01-02 | 0.3861 | 1.3720 |
| 2025-01-01 | 0.3543 | 1.3480 |
| 2024-12-31 | 0.4301 | 1.4670 |
| 2024-12-30 | 0.3480 | 1.4430 |
| 2024-12-29 | 0.3363 | 1.6060 |
| 2024-12-29 | 0.6726 | 1.6060 |
| 2024-12-28 | 0.3363 | 1.6030 |
| 2024-12-27 | 0.4231 | 1.6010 |
| 2024-12-26 | 0.3402 | 1.5650 |
| 2024-12-25 | 0.5783 | 1.6020 |
| 2024-12-24 | 0.3850 | 1.4730 |
| 2024-12-23 | 0.6558 | 1.4500 |
| 2024-12-22 | 0.3320 | 1.2840 |
| 2024-12-22 | 0.6639 | 1.2840 |
| 2024-12-21 | 0.3320 | 1.2860 |
| 2024-12-20 | 0.3547 | 1.2910 |
| 2024-12-19 | 0.4105 | 1.3860 |
| 2024-12-18 | 0.3342 | 1.3510 |
| 2024-12-17 | 0.3412 | 1.3580 |
| 2024-12-16 | 0.3414 | 1.3570 |
| 2024-12-15 | 0.3357 | 1.3600 |
| 2024-12-15 | 0.6776 | 1.3600 |
| 2024-12-14 | 0.3419 | 1.3640 |
| 2024-12-13 | 0.5345 | 1.3650 |
| 2024-12-12 | 0.3441 | 1.4280 |
| 2024-12-11 | 0.3481 | 1.4790 |
| 2024-12-10 | 0.3400 | 1.4730 |
| 2024-12-09 | 0.3464 | 1.4720 |
| 2024-12-08 | 0.6869 | 1.5790 |
| 2024-12-08 | 0.3434 | 1.5790 |
| 2024-12-07 | 0.3434 | 1.5750 |
| 2024-12-06 | 0.6538 | 1.5710 |
| 2024-12-05 | 0.4400 | 1.4170 |
| 2024-12-04 | 0.3367 | 1.4270 |
| 2024-12-03 | 0.3382 | 1.4450 |
| 2024-12-02 | 0.5485 | 1.4510 |
| 2024-12-01 | 0.6727 | 1.3630 |
| 2024-12-01 | 0.3364 | 1.3630 |
| 2024-11-30 | 0.3363 | 1.3690 |
| 2024-11-29 | 0.3625 | 1.3750 |
| 2024-11-28 | 0.4594 | 1.3780 |
| 2024-11-27 | 0.3708 | 1.3200 |
| 2024-11-26 | 0.3489 | 1.3240 |
| 2024-11-25 | 0.3820 | 1.3580 |
| 2024-11-24 | 0.6964 | 1.4280 |
| 2024-11-24 | 0.3482 | 1.4280 |
| 2024-11-23 | 0.3482 | 1.4310 |
| 2024-11-22 | 0.3678 | 1.4330 |
| 2024-11-21 | 0.3495 | 1.4270 |
| 2024-11-20 | 0.3773 | 1.4700 |
| 2024-11-19 | 0.4134 | 1.4590 |
| 2024-11-18 | 0.5153 | 1.4660 |
| 2024-11-17 | 0.3528 | 1.4490 |
| 2024-11-17 | 0.7055 | 1.4490 |
| 2024-11-16 | 0.3528 | 1.4470 |
| 2024-11-15 | 0.3558 | 1.4450 |
| 2024-11-14 | 0.4319 | 1.4450 |
| 2024-11-13 | 0.3561 | 1.4010 |
| 2024-11-12 | 0.4263 | 1.3980 |
| 2024-11-11 | 0.4826 | 1.4270 |
| 2024-11-10 | 0.3498 | 1.3580 |
| 2024-11-10 | 0.6987 | 1.3580 |
| 2024-11-09 | 0.3489 | 1.3580 |
| 2024-11-08 | 0.3556 | 1.3600 |
| 2024-11-07 | 0.3493 | 1.4460 |
| 2024-11-06 | 0.3496 | 1.4450 |
| 2024-11-05 | 0.4815 | 1.4440 |
| 2024-11-04 | 0.3515 | 1.3770 |
| 2024-11-03 | 0.3512 | 1.3800 |
| 2024-11-03 | 0.7025 | 1.3800 |
| 2024-11-02 | 0.3512 | 1.3820 |
| 2024-11-01 | 0.5185 | 1.3840 |
| 2024-10-31 | 0.3471 | 1.3060 |
| 2024-10-30 | 0.3483 | 1.3710 |
| 2024-10-29 | 0.3553 | 1.3760 |
| 2024-10-28 | 0.3568 | 1.3770 |
| 2024-10-27 | 0.7100 | 1.3770 |
| 2024-10-27 | 0.3550 | 1.3770 |
| 2024-10-26 | 0.3550 | 1.3780 |
| 2024-10-25 | 0.3713 | 1.3790 |
| 2024-10-24 | 0.4706 | 1.3760 |
| 2024-10-23 | 0.3567 | 1.4870 |
| 2024-10-22 | 0.3574 | 1.4980 |
| 2024-10-21 | 0.3578 | 1.5000 |
| 2024-10-20 | 0.7134 | 1.5040 |
| 2024-10-20 | 0.3567 | 1.5040 |
| 2024-10-19 | 0.3567 | 1.5070 |
| 2024-10-18 | 0.3655 | 1.5110 |
