中泰锦泉汇金货币(014822)
2026-07-30
0.0999
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 0.0999 | 0.7170 |
| 2026-07-29 | 0.1405 | 0.7370 |
| 2026-07-28 | 0.3608 | 0.7670 |
| 2026-07-27 | 0.3752 | 0.7390 |
| 2026-07-26 | 0.2725 | 0.7250 |
| 2026-07-24 | 0.1267 | 0.7250 |
| 2026-07-23 | 0.1376 | 0.7260 |
| 2026-07-22 | 0.1984 | 0.7490 |
| 2026-07-21 | 0.3062 | 0.7150 |
| 2026-07-20 | 0.3487 | 0.7270 |
| 2026-07-19 | 0.2725 | 0.7150 |
| 2026-07-17 | 0.1296 | 0.7150 |
| 2026-07-16 | 0.1808 | 0.7090 |
| 2026-07-15 | 0.1341 | 0.7150 |
| 2026-07-14 | 0.3289 | 0.7130 |
| 2026-07-13 | 0.3260 | 0.7090 |
| 2026-07-12 | 0.2725 | 0.7160 |
| 2026-07-10 | 0.1178 | 0.7170 |
| 2026-07-09 | 0.1924 | 0.7330 |
| 2026-07-08 | 0.1306 | 0.7050 |
| 2026-07-07 | 0.3204 | 0.7110 |
| 2026-07-06 | 0.3404 | 0.7110 |
| 2026-07-05 | 0.2741 | 0.7040 |
| 2026-07-03 | 0.1482 | 0.7120 |
| 2026-07-02 | 0.1385 | 0.7080 |
| 2026-07-01 | 0.1427 | 0.7060 |
| 2026-06-30 | 0.3189 | 0.7070 |
| 2026-06-29 | 0.3281 | 0.7070 |
| 2026-06-28 | 0.2900 | 0.7250 |
| 2026-06-26 | 0.1391 | 0.7180 |
| 2026-06-25 | 0.1356 | 0.7170 |
| 2026-06-24 | 0.1438 | 0.7210 |
| 2026-06-23 | 0.3198 | 0.7160 |
| 2026-06-22 | 0.3615 | 0.7280 |
| 2026-06-21 | 0.4146 | 0.7190 |
| 2026-06-18 | 0.1425 | 0.7250 |
| 2026-06-17 | 0.1355 | 0.7240 |
| 2026-06-16 | 0.3429 | 0.7320 |
| 2026-06-15 | 0.3438 | 0.7180 |
| 2026-06-14 | 0.2871 | 0.7100 |
| 2026-06-12 | 0.1389 | 0.7110 |
| 2026-06-11 | 0.1401 | 0.7540 |
| 2026-06-10 | 0.1514 | 0.7560 |
| 2026-06-09 | 0.3163 | 0.7520 |
| 2026-06-08 | 0.3286 | 0.7500 |
| 2026-06-07 | 0.2888 | 0.7510 |
| 2026-06-05 | 0.2215 | 0.7520 |
| 2026-06-04 | 0.1434 | 0.7110 |
| 2026-06-03 | 0.1427 | 0.7270 |
| 2026-06-02 | 0.3136 | 0.7270 |
| 2026-06-01 | 0.3300 | 0.6260 |
| 2026-05-31 | 0.2916 | 0.7060 |
| 2026-05-29 | 0.1414 | 0.7150 |
| 2026-05-28 | 0.1743 | 0.7230 |
| 2026-05-27 | 0.1439 | 0.7100 |
| 2026-05-26 | 0.1197 | 0.7360 |
| 2026-05-25 | 0.4836 | 0.7780 |
| 2026-05-24 | 0.3087 | 0.7030 |
| 2026-05-22 | 0.1560 | 0.7050 |
| 2026-05-21 | 0.1495 | 0.7030 |
| 2026-05-20 | 0.1931 | 0.7080 |
| 2026-05-19 | 0.2020 | 0.7340 |
| 2026-05-18 | 0.3394 | 0.7110 |
| 2026-05-17 | 0.3122 | 0.7110 |
| 2026-05-15 | 0.1524 | 0.7120 |
| 2026-05-14 | 0.1586 | 0.7130 |
| 2026-05-13 | 0.2429 | 0.7330 |
| 2026-05-12 | 0.1576 | 0.7220 |
| 2026-05-11 | 0.3390 | 0.7230 |
| 2026-05-10 | 0.3147 | 0.7230 |
| 2026-05-08 | 0.1548 | 0.7270 |
| 2026-05-07 | 0.1963 | 0.7300 |
| 2026-05-06 | 0.2213 | 0.7170 |
| 2026-05-05 | 0.9830 | 0.7360 |
| 2026-04-30 | 0.1702 | 0.7200 |
| 2026-04-29 | 0.2581 | 0.7710 |
| 2026-04-28 | 0.1305 | 0.7350 |
| 2026-04-27 | 0.3443 | 0.7370 |
| 2026-04-26 | 0.3202 | 0.7580 |
| 2026-04-24 | 0.1568 | 0.7610 |
| 2026-04-23 | 0.2689 | 0.7620 |
| 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 |
