基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国泰现金管理货币B(020032)
2024-05-11
0.4831
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-11 | 0.4831 | 1.9030 |
| 2024-05-10 | 0.4828 | 1.9060 |
| 2024-05-09 | 0.5304 | 1.9100 |
| 2024-05-08 | 0.4847 | 1.8890 |
| 2024-05-07 | 0.4860 | 1.8910 |
| 2024-05-06 | 0.6581 | 1.9130 |
| 2024-05-05 | 0.4899 | 2.1410 |
| 2024-05-05 | 2.4492 | 2.1410 |
| 2024-05-04 | 0.4899 | 2.1240 |
| 2024-05-03 | 0.4898 | 2.1080 |
| 2024-05-02 | 0.4898 | 2.3660 |
| 2024-05-01 | 0.4898 | 2.3820 |
| 2024-04-30 | 0.5269 | 2.3680 |
| 2024-04-29 | 1.0861 | 2.3360 |
| 2024-04-28 | 0.9189 | 2.1600 |
| 2024-04-28 | 0.4595 | 2.1600 |
| 2024-04-27 | 0.4594 | 2.1590 |
| 2024-04-26 | 0.9732 | 2.1580 |
| 2024-04-25 | 0.5191 | 2.0370 |
| 2024-04-24 | 0.4651 | 2.0050 |
| 2024-04-23 | 0.4659 | 2.1090 |
| 2024-04-22 | 0.7563 | 2.1260 |
| 2024-04-21 | 0.9159 | 2.0460 |
| 2024-04-21 | 0.4580 | 2.0460 |
| 2024-04-20 | 0.4580 | 2.0530 |
| 2024-04-19 | 0.7455 | 2.0600 |
| 2024-04-18 | 0.4593 | 1.9140 |
| 2024-04-17 | 0.6590 | 2.0790 |
| 2024-04-16 | 0.4984 | 1.9870 |
| 2024-04-15 | 0.6064 | 2.1360 |
| 2024-04-14 | 0.4712 | 2.2280 |
| 2024-04-14 | 0.9424 | 2.2280 |
| 2024-04-13 | 0.4712 | 2.2370 |
| 2024-04-12 | 0.4710 | 2.2460 |
| 2024-04-11 | 0.7685 | 2.2560 |
| 2024-04-10 | 0.4866 | 2.1060 |
| 2024-04-09 | 0.7790 | 2.1080 |
| 2024-04-08 | 0.7786 | 1.9570 |
| 2024-04-07 | 1.9534 | 1.8060 |
| 2024-04-07 | 0.4884 | 1.8060 |
| 2024-04-06 | 0.4884 | 1.8280 |
| 2024-04-05 | 0.4883 | 1.8500 |
| 2024-04-04 | 0.4883 | 1.8750 |
| 2024-04-03 | 0.4890 | 2.0480 |
| 2024-04-02 | 0.4954 | 2.0760 |
| 2024-04-01 | 0.4944 | 2.0830 |
| 2024-03-31 | 1.0608 | 2.4860 |
| 2024-03-31 | 0.5304 | 2.4860 |
| 2024-03-30 | 0.5304 | 2.4670 |
| 2024-03-29 | 0.5354 | 2.4490 |
| 2024-03-28 | 0.8131 | 2.5520 |
| 2024-03-27 | 0.5422 | 2.3830 |
| 2024-03-26 | 0.5084 | 2.4080 |
| 2024-03-25 | 1.2498 | 2.5030 |
| 2024-03-24 | 0.9910 | 2.3370 |
| 2024-03-24 | 0.4951 | 2.3370 |
| 2024-03-23 | 0.4959 | 2.3360 |
| 2024-03-22 | 0.7277 | 2.3350 |
| 2024-03-21 | 0.4973 | 2.3620 |
| 2024-03-20 | 0.5902 | 2.3580 |
| 2024-03-19 | 0.6855 | 2.3390 |
| 2024-03-18 | 0.9389 | 2.3620 |
| 2024-03-17 | 0.9866 | 2.1650 |
| 2024-03-17 | 0.4933 | 2.1650 |
| 2024-03-16 | 0.4933 | 2.1760 |
| 2024-03-15 | 0.7788 | 2.1860 |
| 2024-03-14 | 0.4902 | 2.2990 |
| 2024-03-13 | 0.5546 | 2.3430 |
| 2024-03-12 | 0.7290 | 2.3270 |
| 2024-03-11 | 0.5693 | 2.2700 |
| 2024-03-10 | 0.5132 | 2.3810 |
| 2024-03-10 | 1.0262 | 2.3810 |
| 2024-03-09 | 0.5130 | 2.3830 |
| 2024-03-08 | 0.9893 | 2.3870 |
| 2024-03-07 | 0.5741 | 2.4120 |
| 2024-03-06 | 0.5236 | 2.3780 |
| 2024-03-05 | 0.6219 | 2.3900 |
| 2024-03-04 | 0.7772 | 2.3970 |
| 2024-03-03 | 1.0373 | 2.3760 |
| 2024-03-03 | 0.5178 | 2.3760 |
| 2024-03-02 | 0.5195 | 2.3720 |
| 2024-03-01 | 1.0370 | 2.3670 |
| 2024-02-29 | 0.5109 | 2.0970 |
| 2024-02-28 | 0.5446 | 2.1250 |
| 2024-02-27 | 0.6350 | 2.2400 |
| 2024-02-26 | 0.7393 | 2.1780 |
| 2024-02-25 | 0.5102 | 2.1850 |
| 2024-02-25 | 1.0204 | 2.1850 |
| 2024-02-24 | 0.5102 | 2.1970 |
| 2024-02-23 | 0.5306 | 2.2100 |
| 2024-02-22 | 0.5635 | 2.2110 |
| 2024-02-21 | 0.7598 | 2.1950 |
| 2024-02-20 | 0.5180 | 2.0740 |
| 2024-02-19 | 0.7535 | 2.0820 |
| 2024-02-18 | 0.5331 | 1.9650 |
| 2024-02-18 | 5.3300 | 1.9650 |
| 2024-02-17 | 0.5331 | 1.9640 |
| 2024-02-16 | 0.5330 | 1.9640 |
| 2024-02-15 | 0.5330 | 1.9640 |
| 2024-02-14 | 0.5330 | 2.0220 |
| 2024-02-13 | 0.5330 | 2.0320 |
| 2024-02-12 | 0.5330 | 2.1500 |
| 2024-02-11 | 0.5330 | 2.1810 |
| 2024-02-10 | 0.5329 | 2.2060 |
| 2024-02-09 | 0.5329 | 2.2170 |
| 2024-02-08 | 0.6412 | 2.3220 |
| 2024-02-07 | 0.5525 | 2.3540 |
| 2024-02-06 | 0.7551 | 2.4070 |
| 2024-02-05 | 0.5900 | 2.3300 |
| 2024-02-04 | 0.5806 | 2.3680 |
| 2024-02-04 | 1.1347 | 2.3680 |
| 2024-02-03 | 0.5541 | 2.4430 |
| 2024-02-02 | 0.7288 | 2.6440 |
| 2024-02-01 | 0.7012 | 2.5920 |
