行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国泰货币A(020007)

2022-09-27     0.5787
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-270.57871.7810
2022-09-260.56451.7730
2022-09-250.39151.7910
2022-09-250.78291.7910
2022-09-240.39141.7710
2022-09-230.53121.7520
2022-09-220.52461.7360
2022-09-210.40381.7370
2022-09-200.56401.7550
2022-09-190.59811.7480
2022-09-180.35461.6220
2022-09-180.70891.6220
2022-09-170.35431.6260
2022-09-160.50091.6300
2022-09-150.52791.6250
2022-09-140.43641.6040
2022-09-130.55081.6060
2022-09-120.36181.6040
2022-09-121.08531.6040
2022-09-110.36181.6290
2022-09-100.36181.6350
2022-09-090.49011.6400
2022-09-080.48851.6020
2022-09-070.44091.5430
2022-09-060.54631.5580
2022-09-050.40961.5170
2022-09-040.37261.5480
2022-09-040.74511.5480
2022-09-030.37261.5490
2022-09-020.41731.5510
2022-09-010.37731.6070
2022-08-310.46911.6280
2022-08-300.46921.5730
2022-08-290.46851.6300
2022-08-280.37491.6140
2022-08-280.74961.6140
2022-08-270.37471.6340
2022-08-260.52461.6540
2022-08-250.41531.6520
2022-08-240.36541.6510
2022-08-230.57781.7200
2022-08-220.43791.7400
2022-08-210.82571.7240
2022-08-210.41281.7240
2022-08-200.41281.7220
2022-08-190.51991.7210
2022-08-180.41481.6730
2022-08-170.49441.6720
2022-08-160.61551.7110
2022-08-150.40711.6130
2022-08-140.41001.6160
2022-08-140.81991.6160
2022-08-130.41001.6190
2022-08-120.43001.6210
2022-08-110.41301.6370
2022-08-100.56851.6350
2022-08-090.43071.5900
2022-08-080.41241.6680
2022-08-070.41511.6820
2022-08-070.83011.6820
2022-08-060.41511.6820
2022-08-050.45941.6820
2022-08-040.40901.6840
2022-08-030.48411.6880
2022-08-020.57811.6620
2022-08-010.43841.6250
2022-07-310.83021.6820
2022-07-310.41461.6820
2022-07-300.41561.6800
2022-07-290.46351.6770
2022-07-280.41581.6680
2022-07-270.43521.6620
2022-07-260.50821.6510
2022-07-250.54601.6410
2022-07-240.41021.6290
2022-07-240.82041.6290
2022-07-230.41021.6370
2022-07-220.44651.6450
2022-07-210.40551.6730
2022-07-200.41381.7880
2022-07-190.48881.8300
2022-07-180.52341.8010
2022-07-170.85091.7510
2022-07-170.42541.7510
2022-07-160.42551.7530
2022-07-150.50041.7550
2022-07-140.62061.7140
2022-07-130.49351.6660
2022-07-120.43541.6890
2022-07-110.42871.6970
2022-07-100.85891.7170
2022-07-100.42951.7170
2022-07-090.42941.7550
2022-07-080.42211.7920
2022-07-070.52961.8260
2022-07-060.53801.8430
2022-07-050.44911.8920
2022-07-040.46781.9350
2022-07-030.50001.9460
2022-07-030.99991.9460
2022-07-020.49991.9200
2022-07-010.48641.8940
2022-06-300.56171.9580
2022-06-290.62931.8980
2022-06-280.53081.9120
2022-06-270.48811.9140
2022-06-260.90271.8960
2022-06-260.45141.8960
2022-06-250.45131.8960
2022-06-240.60691.8960
2022-06-230.44881.8890
2022-06-220.65561.8980
2022-06-210.53361.8890
2022-06-200.45381.9780
2022-06-190.90261.9940
2022-06-190.45131.9940
2022-06-180.45132.0120
2022-06-170.59522.0310
2022-06-160.46461.9870
2022-06-150.64012.0190