国泰货币A(020007)
2026-07-25
0.2408
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-25 | 0.2408 | 1.0660 |
| 2026-07-24 | 0.3479 | 1.0590 |
| 2026-07-23 | 0.3592 | 1.0690 |
| 2026-07-22 | 0.2530 | 1.0920 |
| 2026-07-21 | 0.2253 | 1.1080 |
| 2026-07-20 | 0.3783 | 1.1320 |
| 2026-07-19 | 0.4563 | 1.1000 |
| 2026-07-19 | 0.2282 | 1.1000 |
| 2026-07-18 | 0.2281 | 1.1100 |
| 2026-07-17 | 0.3670 | 1.1210 |
| 2026-07-16 | 0.4038 | 1.0640 |
| 2026-07-15 | 0.2822 | 1.0250 |
| 2026-07-14 | 0.2703 | 1.0130 |
| 2026-07-13 | 0.3179 | 1.0640 |
| 2026-07-12 | 0.2479 | 1.0920 |
| 2026-07-12 | 0.4958 | 1.0920 |
| 2026-07-11 | 0.2479 | 1.0990 |
| 2026-07-10 | 0.2606 | 1.1060 |
| 2026-07-09 | 0.3299 | 1.1180 |
| 2026-07-08 | 0.2589 | 1.1260 |
| 2026-07-07 | 0.3673 | 1.1300 |
| 2026-07-06 | 0.3699 | 1.0720 |
| 2026-07-05 | 0.2618 | 1.0650 |
| 2026-07-05 | 0.5237 | 1.0650 |
| 2026-07-04 | 0.2618 | 1.0580 |
| 2026-07-03 | 0.2818 | 1.0510 |
| 2026-07-02 | 0.3462 | 1.1140 |
| 2026-07-01 | 0.2666 | 1.1080 |
| 2026-06-30 | 0.2571 | 1.1180 |
| 2026-06-29 | 0.3569 | 1.1740 |
| 2026-06-28 | 0.2483 | 1.1660 |
| 2026-06-28 | 0.4971 | 1.1660 |
| 2026-06-27 | 0.2488 | 1.1730 |
| 2026-06-26 | 0.4000 | 1.1800 |
| 2026-06-25 | 0.3360 | 1.1060 |
| 2026-06-24 | 0.2842 | 1.0840 |
| 2026-06-23 | 0.3646 | 1.1130 |
| 2026-06-22 | 0.3417 | 1.0720 |
| 2026-06-21 | 0.2612 | 1.0840 |
| 2026-06-21 | 0.7838 | 1.0840 |
| 2026-06-20 | 0.2613 | 1.0870 |
| 2026-06-19 | 0.2613 | 1.0900 |
| 2026-06-18 | 0.2925 | 1.1180 |
| 2026-06-17 | 0.3394 | 1.1310 |
| 2026-06-16 | 0.2877 | 1.1390 |
| 2026-06-15 | 0.3646 | 1.1230 |
| 2026-06-14 | 0.5335 | 1.1200 |
| 2026-06-14 | 0.2666 | 1.1200 |
| 2026-06-13 | 0.2669 | 1.1210 |
| 2026-06-12 | 0.3142 | 1.1230 |
| 2026-06-11 | 0.3168 | 1.1100 |
| 2026-06-10 | 0.3549 | 1.1000 |
| 2026-06-09 | 0.2578 | 1.1060 |
| 2026-06-08 | 0.3580 | 1.1190 |
| 2026-06-07 | 0.2697 | 1.0900 |
| 2026-06-07 | 0.5394 | 1.0900 |
| 2026-06-06 | 0.2697 | 1.0900 |
| 2026-06-05 | 0.2910 | 1.0900 |
| 2026-06-04 | 0.2975 | 1.1100 |
| 2026-06-03 | 0.3653 | 1.1130 |
| 2026-06-02 | 0.2838 | 1.0690 |
| 2026-06-01 | 0.3020 | 1.0890 |
| 2026-05-31 | 0.2696 | 1.1060 |
| 2026-05-31 | 0.5391 | 1.1060 |
| 2026-05-30 | 0.2696 | 1.1020 |
| 2026-05-29 | 0.3288 | 1.0970 |
| 2026-05-28 | 0.3034 | 1.0710 |
| 2026-05-27 | 0.2830 | 1.0630 |
| 2026-05-26 | 0.3208 | 1.1110 |
| 2026-05-25 | 0.3352 | 1.0900 |
| 2026-05-24 | 0.2605 | 1.0640 |
| 2026-05-24 | 0.5210 | 1.0640 |
| 2026-05-23 | 0.2605 | 1.0740 |
| 2026-05-22 | 0.2796 | 1.0850 |
| 2026-05-21 | 0.2884 | 1.0900 |
| 2026-05-20 | 0.3739 | 1.1040 |
| 2026-05-19 | 0.2803 | 1.0680 |
| 2026-05-18 | 0.2857 | 1.1120 |
| 2026-05-17 | 0.5624 | 1.0990 |
| 2026-05-17 | 0.2812 | 1.0990 |
| 2026-05-16 | 0.2812 | 1.0980 |
| 2026-05-15 | 0.2884 | 1.0970 |
| 2026-05-14 | 0.3147 | 1.0950 |
| 2026-05-13 | 0.3055 | 1.1080 |
| 2026-05-12 | 0.3640 | 1.1300 |
| 2026-05-11 | 0.2607 | 1.0860 |
| 2026-05-10 | 0.5586 | 1.0960 |
| 2026-05-10 | 0.2793 | 1.0960 |
| 2026-05-09 | 0.2793 | 1.0960 |
| 2026-05-08 | 0.2845 | 1.0970 |
| 2026-05-07 | 0.3406 | 1.0940 |
| 2026-05-06 | 0.3470 | 1.1060 |
| 2026-05-05 | 1.3995 | 1.1030 |
| 2026-05-05 | 0.2799 | 1.1030 |
| 2026-05-04 | 0.2799 | 1.1300 |
| 2026-05-03 | 0.2799 | 1.1250 |
| 2026-05-02 | 0.2799 | 1.1220 |
| 2026-05-01 | 0.2799 | 1.1220 |
| 2026-04-30 | 0.3624 | 1.1410 |
| 2026-04-29 | 0.3414 | 1.1460 |
| 2026-04-28 | 0.3325 | 1.1340 |
| 2026-04-27 | 0.2689 | 1.1190 |
| 2026-04-26 | 0.2745 | 1.1920 |
| 2026-04-26 | 0.5552 | 1.1920 |
| 2026-04-25 | 0.2807 | 1.1860 |
| 2026-04-24 | 0.3164 | 1.1780 |
| 2026-04-23 | 0.3709 | 1.2330 |
| 2026-04-22 | 0.3191 | 1.1610 |
| 2026-04-21 | 0.3029 | 1.1360 |
| 2026-04-20 | 0.4080 | 1.1760 |
| 2026-04-19 | 0.5281 | 1.1180 |
| 2026-04-19 | 0.2640 | 1.1180 |
| 2026-04-18 | 0.2640 | 1.1310 |
| 2026-04-17 | 0.4212 | 1.1440 |
| 2026-04-16 | 0.2343 | 1.0840 |
| 2026-04-15 | 0.2713 | 1.1140 |
| 2026-04-14 | 0.3800 | 1.1650 |
| 2026-04-13 | 0.2982 | 1.1140 |
| 2026-04-12 | 0.2885 | 1.1120 |
| 2026-04-12 | 0.5770 | 1.1120 |
