中泰锦泉汇金货币(014822)
2026-03-04
0.1638
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 0.1638 | 0.7250 |
| 2026-03-03 | 0.1907 | 0.7280 |
| 2026-03-02 | 0.3578 | 0.7310 |
| 2026-03-01 | 0.3412 | 0.7230 |
| 2026-02-27 | 0.1634 | 0.7260 |
| 2026-02-26 | 0.1726 | 0.7310 |
| 2026-02-25 | 0.1702 | 0.7310 |
| 2026-02-24 | 0.1964 | 0.7320 |
| 2026-02-23 | 2.0781 | 0.7200 |
| 2026-02-13 | 0.1515 | 0.7640 |
| 2026-02-12 | 0.1861 | 0.7720 |
| 2026-02-11 | 0.1674 | 0.7650 |
| 2026-02-10 | 0.1586 | 0.7680 |
| 2026-02-09 | 0.4648 | 0.7690 |
| 2026-02-08 | 0.3376 | 0.7090 |
| 2026-02-06 | 0.1664 | 0.7180 |
| 2026-02-05 | 0.1731 | 0.7220 |
| 2026-02-04 | 0.1728 | 0.7210 |
| 2026-02-03 | 0.1597 | 0.7240 |
| 2026-02-02 | 0.3495 | 0.7270 |
| 2026-02-01 | 0.3561 | 0.7340 |
| 2026-01-30 | 0.1734 | 0.7290 |
| 2026-01-29 | 0.1713 | 0.7270 |
| 2026-01-28 | 0.1783 | 0.7520 |
| 2026-01-27 | 0.1650 | 0.7460 |
| 2026-01-26 | 0.3626 | 0.7370 |
| 2026-01-25 | 0.3483 | 0.7320 |
| 2026-01-23 | 0.1695 | 0.7310 |
| 2026-01-22 | 0.2183 | 0.7300 |
| 2026-01-21 | 0.1677 | 0.7070 |
| 2026-01-20 | 0.1462 | 0.7120 |
| 2026-01-19 | 0.3538 | 0.7250 |
| 2026-01-18 | 0.3458 | 0.7240 |
| 2026-01-16 | 0.1682 | 0.7240 |
| 2026-01-15 | 0.1742 | 0.7290 |
| 2026-01-14 | 0.1768 | 0.7320 |
| 2026-01-13 | 0.1708 | 0.7290 |
| 2026-01-12 | 0.3520 | 0.7350 |
| 2026-01-11 | 0.3458 | 0.7420 |
| 2026-01-09 | 0.1793 | 0.7530 |
| 2026-01-08 | 0.1785 | 0.7550 |
| 2026-01-07 | 0.1717 | 0.7570 |
| 2026-01-06 | 0.1831 | 0.7580 |
| 2026-01-05 | 0.3648 | 0.7540 |
| 2026-01-04 | 0.7323 | 0.7570 |
| 2025-12-31 | 0.1738 | 0.7750 |
| 2025-12-30 | 0.1752 | 0.7790 |
| 2025-12-29 | 0.3713 | 0.7820 |
| 2025-12-28 | 0.3801 | 0.7870 |
| 2025-12-26 | 0.1984 | 0.7730 |
| 2025-12-25 | 0.1873 | 0.7660 |
| 2025-12-24 | 0.1811 | 0.7610 |
| 2025-12-23 | 0.1807 | 0.7480 |
| 2025-12-22 | 0.3807 | 0.7470 |
| 2025-12-21 | 0.3538 | 0.7330 |
| 2025-12-19 | 0.1854 | 0.7290 |
| 2025-12-18 | 0.1781 | 0.7220 |
| 2025-12-17 | 0.1565 | 0.7150 |
| 2025-12-16 | 0.1783 | 0.7220 |
| 2025-12-15 | 0.3527 | 0.7200 |
| 2025-12-14 | 0.3478 | 0.7200 |
| 2025-12-12 | 0.1710 | 0.7210 |
| 2025-12-11 | 0.1654 | 0.7220 |
| 2025-12-10 | 0.1688 | 0.7250 |
| 2025-12-09 | 0.1743 | 0.7260 |
| 2025-12-08 | 0.3543 | 0.7240 |
| 2025-12-07 | 0.3491 | 0.7240 |
| 2025-12-05 | 0.1721 | 0.7240 |
| 2025-12-04 | 0.1716 | 0.7240 |
| 2025-12-03 | 0.1707 | 0.7250 |
| 2025-12-02 | 0.1710 | 0.7280 |
| 2025-12-01 | 0.3531 | 0.7280 |
| 2025-11-30 | 0.3504 | 0.7280 |
| 2025-11-28 | 0.1711 | 0.7300 |
| 2025-11-27 | 0.1744 | 0.7370 |
| 2025-11-26 | 0.1754 | 0.7380 |
| 2025-11-25 | 0.1717 | 0.7320 |
| 2025-11-24 | 0.3540 | 0.7290 |
| 2025-11-23 | 0.3535 | 0.7290 |
| 2025-11-21 | 0.1850 | 0.7270 |
| 2025-11-20 | 0.1747 | 0.7320 |
| 2025-11-19 | 0.1648 | 0.7300 |
| 2025-11-18 | 0.1653 | 0.7330 |
| 2025-11-17 | 0.3551 | 0.7340 |
| 2025-11-16 | 0.3485 | 0.7380 |
| 2025-11-14 | 0.1950 | 0.7420 |
| 2025-11-13 | 0.1721 | 0.7340 |
| 2025-11-12 | 0.1698 | 0.7620 |
| 2025-11-11 | 0.1678 | 0.7670 |
| 2025-11-10 | 0.3615 | 0.7640 |
| 2025-11-09 | 0.3573 | 0.7610 |
| 2025-11-07 | 0.1797 | 0.7610 |
| 2025-11-06 | 0.2257 | 0.7620 |
| 2025-11-05 | 0.1783 | 0.7380 |
| 2025-11-04 | 0.1635 | 0.7320 |
| 2025-11-03 | 0.3557 | 0.7370 |
| 2025-11-02 | 0.3558 | 0.7400 |
| 2025-10-31 | 0.1823 | 0.7430 |
| 2025-10-30 | 0.1796 | 0.7390 |
| 2025-10-29 | 0.1678 | 0.7300 |
| 2025-10-28 | 0.1724 | 0.7350 |
| 2025-10-27 | 0.3611 | 0.7360 |
| 2025-10-26 | 0.3612 | 0.7370 |
| 2025-10-24 | 0.1758 | 0.7390 |
| 2025-10-23 | 0.1616 | 0.7420 |
| 2025-10-22 | 0.1777 | 0.7440 |
| 2025-10-21 | 0.1742 | 0.7460 |
| 2025-10-20 | 0.3632 | 0.7470 |
| 2025-10-19 | 0.3649 | 0.7470 |
| 2025-10-17 | 0.1806 | 0.7470 |
| 2025-10-16 | 0.1658 | 0.7550 |
| 2025-10-15 | 0.1829 | 0.7740 |
| 2025-10-14 | 0.1759 | 0.7790 |
| 2025-10-13 | 0.3622 | 0.7870 |
| 2025-10-12 | 0.3652 | 0.7910 |
| 2025-10-10 | 0.1960 | 0.8000 |
| 2025-10-09 | 0.2026 | 0.7980 |
| 2025-10-08 | 1.7101 | 0.7920 |
| 2025-09-30 | 0.1719 | 0.7830 |
| 2025-09-29 | 0.3933 | 0.7840 |
