中泰锦泉汇金货币(014822)
2026-04-22
0.1885
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 0.1885 | 0.7110 |
| 2026-04-21 | 0.1338 | 0.7070 |
| 2026-04-20 | 0.3847 | 0.7220 |
| 2026-04-19 | 0.3259 | 0.7170 |
| 2026-04-17 | 0.1600 | 0.7200 |
| 2026-04-16 | 0.1699 | 0.7190 |
| 2026-04-15 | 0.1817 | 0.7420 |
| 2026-04-14 | 0.1633 | 0.8250 |
| 2026-04-13 | 0.3742 | 0.8420 |
| 2026-04-12 | 0.3323 | 0.7360 |
| 2026-04-10 | 0.1579 | 0.7400 |
| 2026-04-09 | 0.2142 | 0.7410 |
| 2026-04-08 | 0.3393 | 0.7710 |
| 2026-04-07 | 0.1972 | 0.7740 |
| 2026-04-06 | 0.5108 | 0.7490 |
| 2026-04-03 | 0.1603 | 0.7660 |
| 2026-04-02 | 0.2703 | 0.7790 |
| 2026-04-01 | 0.3450 | 0.7280 |
| 2026-03-31 | 0.1490 | 0.7150 |
| 2026-03-30 | 0.1939 | 0.7150 |
| 2026-03-29 | 0.3507 | 0.8210 |
| 2026-03-27 | 0.1844 | 0.8170 |
| 2026-03-26 | 0.1739 | 0.8350 |
| 2026-03-25 | 0.3201 | 0.8320 |
| 2026-03-24 | 0.1492 | 0.7500 |
| 2026-03-23 | 0.3967 | 0.7440 |
| 2026-03-22 | 0.3416 | 0.7190 |
| 2026-03-20 | 0.2191 | 0.7150 |
| 2026-03-19 | 0.1692 | 0.7040 |
| 2026-03-18 | 0.1631 | 0.7030 |
| 2026-03-17 | 0.1376 | 0.7050 |
| 2026-03-16 | 0.3486 | 0.7160 |
| 2026-03-15 | 0.3333 | 0.7160 |
| 2026-03-13 | 0.1986 | 0.7210 |
| 2026-03-12 | 0.1664 | 0.7050 |
| 2026-03-11 | 0.1682 | 0.7370 |
| 2026-03-10 | 0.1579 | 0.7340 |
| 2026-03-09 | 0.3491 | 0.7520 |
| 2026-03-08 | 0.3423 | 0.7560 |
| 2026-03-06 | 0.1678 | 0.7560 |
| 2026-03-05 | 0.2277 | 0.7530 |
| 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 |
