中泰锦泉汇金货币(014822)
2026-09-28
0.3153
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 0.3153 | 0.7660 |
| 2026-09-27 | 0.4104 | 0.7510 |
| 2026-09-24 | 0.1264 | 0.7510 |
| 2026-09-23 | 0.3139 | 0.7560 |
| 2026-09-22 | 0.3035 | 0.7620 |
| 2026-09-21 | 0.2864 | 0.7810 |
| 2026-09-20 | 0.2713 | 0.7330 |
| 2026-09-18 | 0.1382 | 0.7330 |
| 2026-09-17 | 0.1365 | 0.7360 |
| 2026-09-16 | 0.3251 | 0.7380 |
| 2026-09-15 | 0.3407 | 0.7320 |
| 2026-09-14 | 0.1931 | 0.7130 |
| 2026-09-13 | 0.2719 | 0.7040 |
| 2026-09-11 | 0.1433 | 0.7060 |
| 2026-09-10 | 0.1406 | 0.7060 |
| 2026-09-09 | 0.3142 | 0.7180 |
| 2026-09-08 | 0.3043 | 0.7190 |
| 2026-09-07 | 0.1749 | 0.7200 |
| 2026-09-06 | 0.2772 | 0.7210 |
| 2026-09-04 | 0.1431 | 0.7210 |
| 2026-09-03 | 0.1628 | 0.7160 |
| 2026-09-02 | 0.3159 | 0.7050 |
| 2026-09-01 | 0.3077 | 0.7050 |
| 2026-08-31 | 0.1764 | 0.7040 |
| 2026-08-30 | 0.2768 | 0.7020 |
| 2026-08-28 | 0.1328 | 0.7050 |
| 2026-08-27 | 0.1426 | 0.7080 |
| 2026-08-26 | 0.3167 | 0.7100 |
| 2026-08-25 | 0.3046 | 0.7100 |
| 2026-08-24 | 0.1729 | 0.7100 |
| 2026-08-23 | 0.2816 | 0.7120 |
| 2026-08-21 | 0.1388 | 0.7110 |
| 2026-08-20 | 0.1475 | 0.7280 |
| 2026-08-19 | 0.3156 | 0.7220 |
| 2026-08-18 | 0.3056 | 0.6930 |
| 2026-08-17 | 0.1761 | 0.7340 |
| 2026-08-16 | 0.2802 | 0.8030 |
| 2026-08-14 | 0.1718 | 0.8050 |
| 2026-08-13 | 0.1350 | 0.7860 |
| 2026-08-12 | 0.2595 | 0.7910 |
| 2026-08-11 | 0.3848 | 0.7240 |
| 2026-08-10 | 0.3093 | 0.7300 |
| 2026-08-09 | 0.2825 | 0.7320 |
| 2026-08-07 | 0.1361 | 0.7370 |
| 2026-08-06 | 0.1452 | 0.7380 |
| 2026-08-05 | 0.1312 | 0.7140 |
| 2026-08-04 | 0.3949 | 0.7190 |
| 2026-08-03 | 0.3137 | 0.7010 |
| 2026-08-02 | 0.2921 | 0.7330 |
| 2026-07-31 | 0.1380 | 0.7230 |
| 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 |
