国泰君安现金管家货币(952100)
2025-04-15
0.1846
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 0.1846 | 0.7370 |
| 2025-04-14 | 0.1995 | 0.7370 |
| 2025-04-13 | 0.1866 | 0.7360 |
| 2025-04-13 | 0.3732 | 0.7360 |
| 2025-04-12 | 0.1866 | 0.7380 |
| 2025-04-11 | 0.1853 | 0.7390 |
| 2025-04-10 | 0.1924 | 0.7420 |
| 2025-04-09 | 0.2775 | 0.7390 |
| 2025-04-08 | 0.1853 | 0.7280 |
| 2025-04-07 | 0.1983 | 0.7320 |
| 2025-04-06 | 0.5686 | 0.7300 |
| 2025-04-06 | 0.1896 | 0.7300 |
| 2025-04-05 | 0.1895 | 0.7320 |
| 2025-04-04 | 0.1895 | 0.7340 |
| 2025-04-03 | 0.1881 | 0.7600 |
| 2025-04-02 | 0.2551 | 0.7630 |
| 2025-04-01 | 0.1938 | 0.7230 |
| 2025-03-31 | 0.1944 | 0.7170 |
| 2025-03-30 | 0.1935 | 0.7360 |
| 2025-03-30 | 0.3870 | 0.7360 |
| 2025-03-29 | 0.1935 | 0.7320 |
| 2025-03-28 | 0.2399 | 0.7290 |
| 2025-03-27 | 0.1931 | 0.7390 |
| 2025-03-26 | 0.1791 | 0.7350 |
| 2025-03-25 | 0.1820 | 0.7410 |
| 2025-03-24 | 0.2302 | 0.7420 |
| 2025-03-23 | 0.1868 | 0.7430 |
| 2025-03-23 | 0.3737 | 0.7430 |
| 2025-03-22 | 0.1868 | 0.7430 |
| 2025-03-21 | 0.2590 | 0.7430 |
| 2025-03-20 | 0.1858 | 0.7400 |
| 2025-03-19 | 0.1905 | 0.7390 |
| 2025-03-18 | 0.1842 | 0.7360 |
| 2025-03-17 | 0.2325 | 0.7450 |
| 2025-03-16 | 0.3733 | 0.7230 |
| 2025-03-16 | 0.1867 | 0.7230 |
| 2025-03-15 | 0.1866 | 0.7190 |
| 2025-03-14 | 0.2520 | 0.7160 |
| 2025-03-13 | 0.1848 | 0.7250 |
| 2025-03-12 | 0.1850 | 0.7190 |
| 2025-03-11 | 0.2009 | 0.7200 |
| 2025-03-10 | 0.1908 | 0.7210 |
| 2025-03-09 | 0.1796 | 0.7300 |
| 2025-03-09 | 0.3591 | 0.7300 |
| 2025-03-08 | 0.1795 | 0.7450 |
| 2025-03-07 | 0.2692 | 0.7600 |
| 2025-03-06 | 0.1740 | 0.7270 |
| 2025-03-05 | 0.1877 | 0.7450 |
| 2025-03-04 | 0.2026 | 0.7520 |
| 2025-03-03 | 0.2083 | 0.7470 |
| 2025-03-02 | 0.2080 | 0.7520 |
| 2025-03-02 | 0.4159 | 0.7520 |
| 2025-03-01 | 0.2080 | 0.7530 |
| 2025-02-28 | 0.2047 | 0.7540 |
| 2025-02-27 | 0.2100 | 0.8020 |
| 2025-02-26 | 0.2012 | 0.8010 |
| 2025-02-25 | 0.1917 | 0.7970 |
| 2025-02-24 | 0.2189 | 0.8000 |
| 2025-02-23 | 0.4203 | 0.7960 |
| 2025-02-23 | 0.2101 | 0.7960 |
| 2025-02-22 | 0.2101 | 0.7900 |
| 2025-02-21 | 0.2955 | 0.7840 |
| 2025-02-20 | 0.2090 | 0.7320 |
| 2025-02-19 | 0.1924 | 0.7430 |
| 2025-02-18 | 0.1990 | 0.7630 |
| 2025-02-17 | 0.2111 | 0.7550 |
| 2025-02-16 | 0.1985 | 0.7490 |
| 2025-02-16 | 0.3970 | 0.7490 |
| 2025-02-15 | 0.1985 | 0.7390 |
| 2025-02-14 | 0.1949 | 0.7290 |
| 2025-02-13 | 0.2296 | 0.7210 |
| 2025-02-12 | 0.2324 | 0.7280 |
| 2025-02-11 | 0.1828 | 0.7230 |
| 2025-02-10 | 0.1997 | 0.7340 |
| 2025-02-09 | 0.3589 | 0.7370 |
| 2025-02-09 | 0.1795 | 0.7370 |
| 2025-02-08 | 0.1794 | 0.7500 |
| 2025-02-07 | 0.1786 | 0.7640 |
| 2025-02-06 | 0.2433 | 0.7780 |
| 2025-02-05 | 0.2225 | 0.7580 |
| 2025-02-04 | 1.6406 | 0.7490 |
| 2025-02-04 | 0.2051 | 0.7490 |
| 2025-02-03 | 0.2051 | 0.7480 |
| 2025-02-02 | 0.2051 | 0.7460 |
| 2025-02-01 | 0.2051 | 0.7520 |
| 2025-01-31 | 0.2051 | 0.7580 |
| 2025-01-30 | 0.2050 | 0.7550 |
| 2025-01-29 | 0.2050 | 0.7620 |
| 2025-01-28 | 0.2050 | 0.7680 |
| 2025-01-27 | 0.2010 | 0.7640 |
| 2025-01-26 | 0.2159 | 0.7630 |
| 2025-01-26 | 0.4318 | 0.7630 |
| 2025-01-25 | 0.2159 | 0.7550 |
| 2025-01-24 | 0.1993 | 0.7470 |
| 2025-01-23 | 0.2186 | 0.8750 |
| 2025-01-22 | 0.2181 | 0.8960 |
| 2025-01-21 | 0.1958 | 0.9040 |
| 2025-01-20 | 0.1993 | 0.9030 |
| 2025-01-19 | 0.4009 | 0.9040 |
| 2025-01-19 | 0.2005 | 0.9040 |
| 2025-01-18 | 0.2005 | 0.8970 |
| 2025-01-17 | 0.4449 | 0.8900 |
| 2025-01-16 | 0.2601 | 0.8060 |
| 2025-01-15 | 0.2328 | 0.7900 |
| 2025-01-14 | 0.1938 | 0.7610 |
| 2025-01-13 | 0.2014 | 0.7680 |
| 2025-01-12 | 0.3742 | 0.7640 |
| 2025-01-12 | 0.1871 | 0.7640 |
| 2025-01-11 | 0.1871 | 0.7660 |
| 2025-01-10 | 0.2837 | 0.7680 |
| 2025-01-09 | 0.2295 | 0.7320 |
| 2025-01-08 | 0.1769 | 0.7160 |
| 2025-01-07 | 0.2078 | 0.7350 |
| 2025-01-06 | 0.1932 | 0.7290 |
| 2025-01-05 | 0.1911 | 0.7370 |
| 2025-01-05 | 0.3822 | 0.7370 |
| 2025-01-04 | 0.1911 | 0.7420 |
| 2025-01-03 | 0.2150 | 0.7480 |
| 2025-01-02 | 0.1979 | 0.7490 |
| 2025-01-01 | 0.2129 | 0.7600 |
