国泰现金管理货币A(020031)
2025-05-10
0.3215
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-11 | 0.3215 | 1.2480 |
| 2025-05-10 | 0.3215 | 1.2530 |
| 2025-05-09 | 0.3274 | 1.2570 |
| 2025-05-08 | 0.3482 | 1.2580 |
| 2025-05-07 | 0.3230 | 1.2490 |
| 2025-05-06 | 0.4075 | 1.2520 |
| 2025-05-05 | 1.6492 | 1.2120 |
| 2025-05-05 | 0.3299 | 1.2120 |
| 2025-05-04 | 0.3299 | 1.3420 |
| 2025-05-03 | 0.3298 | 1.3380 |
| 2025-05-02 | 0.3298 | 1.3350 |
| 2025-05-01 | 0.3298 | 1.3310 |
| 2025-04-30 | 0.3303 | 1.3600 |
| 2025-04-29 | 0.3313 | 1.3660 |
| 2025-04-28 | 0.5762 | 1.3610 |
| 2025-04-27 | 0.3223 | 1.2270 |
| 2025-04-27 | 0.6457 | 1.2270 |
| 2025-04-26 | 0.3234 | 1.2250 |
| 2025-04-25 | 0.3233 | 1.2220 |
| 2025-04-24 | 0.3844 | 1.2460 |
| 2025-04-23 | 0.3418 | 1.2480 |
| 2025-04-22 | 0.3221 | 1.2370 |
| 2025-04-21 | 0.3225 | 1.2360 |
| 2025-04-20 | 0.6359 | 1.2360 |
| 2025-04-20 | 0.3180 | 1.2360 |
| 2025-04-19 | 0.3179 | 1.2380 |
| 2025-04-18 | 0.3677 | 1.2410 |
| 2025-04-17 | 0.3878 | 1.2750 |
| 2025-04-16 | 0.3222 | 1.2420 |
| 2025-04-15 | 0.3199 | 1.2570 |
| 2025-04-14 | 0.3217 | 1.2710 |
| 2025-04-13 | 0.6461 | 1.3370 |
| 2025-04-13 | 0.3230 | 1.3370 |
| 2025-04-12 | 0.3230 | 1.3510 |
| 2025-04-11 | 0.4317 | 1.3630 |
| 2025-04-10 | 0.3249 | 1.3180 |
| 2025-04-09 | 0.3509 | 1.3290 |
| 2025-04-08 | 0.3468 | 1.3290 |
| 2025-04-07 | 0.4472 | 1.3340 |
| 2025-04-06 | 0.3499 | 1.2940 |
| 2025-04-06 | 1.0413 | 1.2940 |
| 2025-04-05 | 0.3457 | 1.2950 |
| 2025-04-04 | 0.3457 | 1.2980 |
| 2025-04-03 | 0.3455 | 1.3080 |
| 2025-04-02 | 0.3509 | 1.3380 |
| 2025-04-01 | 0.3562 | 1.3340 |
| 2025-03-31 | 0.3726 | 1.3260 |
| 2025-03-30 | 0.3515 | 1.3040 |
| 2025-03-30 | 0.7030 | 1.3040 |
| 2025-03-29 | 0.3515 | 1.2900 |
| 2025-03-28 | 0.3632 | 1.2800 |
| 2025-03-27 | 0.4036 | 1.2640 |
| 2025-03-26 | 0.3424 | 1.2300 |
| 2025-03-25 | 0.3411 | 1.1990 |
| 2025-03-24 | 0.3306 | 1.2520 |
| 2025-03-23 | 0.6588 | 1.4100 |
| 2025-03-23 | 0.3262 | 1.4100 |
| 2025-03-22 | 0.3326 | 1.4100 |
| 2025-03-21 | 0.3322 | 1.4080 |
| 2025-03-20 | 0.3401 | 1.4210 |
| 2025-03-19 | 0.2830 | 1.4170 |
| 2025-03-18 | 0.4408 | 1.4250 |
| 2025-03-17 | 0.6298 | 1.3930 |
| 2025-03-16 | 0.6555 | 1.3070 |
| 2025-03-16 | 0.3277 | 1.3070 |
| 2025-03-15 | 0.3279 | 1.3130 |
| 2025-03-14 | 0.3576 | 1.3180 |
| 2025-03-13 | 0.3308 | 1.3230 |
| 2025-03-12 | 0.2982 | 1.3260 |
| 2025-03-11 | 0.3816 | 1.3420 |
| 2025-03-10 | 0.4672 | 1.3000 |
| 2025-03-09 | 0.3378 | 1.4300 |
| 2025-03-09 | 0.6755 | 1.4300 |
| 2025-03-08 | 0.3377 | 1.4360 |
| 2025-03-07 | 0.3669 | 1.4460 |
| 2025-03-06 | 0.3365 | 1.4450 |
| 2025-03-05 | 0.3281 | 1.4510 |
| 2025-03-04 | 0.3026 | 1.4720 |
| 2025-03-03 | 0.7132 | 1.5260 |
| 2025-03-02 | 0.7066 | 1.4200 |
| 2025-03-02 | 0.3503 | 1.4200 |
| 2025-03-01 | 0.3563 | 1.4210 |
| 2025-02-28 | 0.3639 | 1.4170 |
| 2025-02-27 | 0.3490 | 1.4460 |
| 2025-02-26 | 0.3664 | 1.4460 |
| 2025-02-25 | 0.4049 | 1.4180 |
| 2025-02-24 | 0.5142 | 1.3970 |
| 2025-02-23 | 0.7006 | 1.3410 |
| 2025-02-23 | 0.3505 | 1.3410 |
| 2025-02-22 | 0.3501 | 1.3290 |
| 2025-02-21 | 0.4191 | 1.3170 |
| 2025-02-20 | 0.3478 | 1.2610 |
| 2025-02-19 | 0.3147 | 1.2470 |
| 2025-02-18 | 0.3642 | 1.2650 |
| 2025-02-17 | 0.4092 | 1.2530 |
| 2025-02-16 | 0.6542 | 1.2160 |
| 2025-02-16 | 0.3271 | 1.2160 |
| 2025-02-15 | 0.3271 | 1.2180 |
| 2025-02-14 | 0.3140 | 1.2190 |
| 2025-02-13 | 0.3209 | 1.2280 |
| 2025-02-12 | 0.3482 | 1.2480 |
| 2025-02-11 | 0.3424 | 1.2640 |
| 2025-02-10 | 0.3391 | 1.2960 |
| 2025-02-09 | 0.6598 | 1.3300 |
| 2025-02-09 | 0.3299 | 1.3300 |
| 2025-02-08 | 0.3299 | 1.3700 |
| 2025-02-07 | 0.3296 | 1.4090 |
| 2025-02-06 | 0.3589 | 1.4480 |
| 2025-02-05 | 0.3789 | 1.4720 |
| 2025-02-04 | 0.4038 | 1.4850 |
| 2025-02-04 | 3.2303 | 1.4850 |
| 2025-02-03 | 0.4038 | 1.4850 |
| 2025-02-02 | 0.4038 | 1.4850 |
| 2025-02-01 | 0.4038 | 1.4860 |
| 2025-01-31 | 0.4038 | 1.4870 |
| 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 |
