国泰货币A(020007)
2026-09-20
0.2607
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-20 | 0.2607 | 1.1670 |
| 2026-09-19 | 0.2215 | 1.1530 |
| 2026-09-18 | 0.2700 | 1.1560 |
| 2026-09-17 | 0.3221 | 1.2540 |
| 2026-09-16 | 0.2995 | 1.2030 |
| 2026-09-15 | 0.2253 | 1.1800 |
| 2026-09-14 | 0.6260 | 1.2330 |
| 2026-09-13 | 0.4611 | 1.0840 |
| 2026-09-13 | 0.2351 | 1.0840 |
| 2026-09-12 | 0.2260 | 1.0770 |
| 2026-09-11 | 0.4560 | 1.0740 |
| 2026-09-10 | 0.2257 | 0.9890 |
| 2026-09-09 | 0.2551 | 1.0510 |
| 2026-09-08 | 0.3254 | 1.0300 |
| 2026-09-07 | 0.3446 | 0.9890 |
| 2026-09-06 | 0.2214 | 1.0020 |
| 2026-09-06 | 0.4427 | 1.0020 |
| 2026-09-05 | 0.2214 | 1.0020 |
| 2026-09-04 | 0.2941 | 1.0010 |
| 2026-09-03 | 0.3436 | 1.1080 |
| 2026-09-02 | 0.2140 | 1.0400 |
| 2026-09-01 | 0.2483 | 1.0420 |
| 2026-08-31 | 0.3689 | 1.1010 |
| 2026-08-30 | 0.4416 | 1.1230 |
| 2026-08-30 | 0.2216 | 1.1230 |
| 2026-08-29 | 0.2200 | 1.1260 |
| 2026-08-28 | 0.4960 | 1.1270 |
| 2026-08-27 | 0.2148 | 0.9980 |
| 2026-08-26 | 0.2175 | 1.0100 |
| 2026-08-25 | 0.3621 | 1.0160 |
| 2026-08-24 | 0.4097 | 1.0890 |
| 2026-08-23 | 0.4491 | 1.0500 |
| 2026-08-23 | 0.2273 | 1.0500 |
| 2026-08-22 | 0.2217 | 1.0510 |
| 2026-08-21 | 0.2519 | 1.0550 |
| 2026-08-20 | 0.2367 | 1.0900 |
| 2026-08-19 | 0.2302 | 1.1270 |
| 2026-08-18 | 0.4990 | 1.1380 |
| 2026-08-17 | 0.3359 | 0.9980 |
| 2026-08-16 | 0.4593 | 0.9900 |
| 2026-08-16 | 0.2296 | 0.9900 |
| 2026-08-15 | 0.2296 | 0.9990 |
| 2026-08-14 | 0.3184 | 1.0080 |
| 2026-08-13 | 0.3070 | 1.0430 |
| 2026-08-12 | 0.2509 | 1.0450 |
| 2026-08-11 | 0.2331 | 1.0970 |
| 2026-08-10 | 0.3204 | 1.1330 |
| 2026-08-09 | 0.2472 | 1.1300 |
| 2026-08-09 | 0.4943 | 1.1300 |
| 2026-08-08 | 0.2472 | 1.1290 |
| 2026-08-07 | 0.3848 | 1.1290 |
| 2026-08-06 | 0.3107 | 1.0800 |
| 2026-08-05 | 0.3496 | 1.1030 |
| 2026-08-04 | 0.3000 | 1.0680 |
| 2026-08-03 | 0.3154 | 1.0610 |
| 2026-08-02 | 0.2452 | 1.0660 |
| 2026-08-02 | 0.4931 | 1.0660 |
| 2026-08-01 | 0.2478 | 1.0650 |
| 2026-07-31 | 0.2910 | 1.0620 |
| 2026-07-30 | 0.3545 | 1.0920 |
| 2026-07-29 | 0.2835 | 1.0940 |
| 2026-07-28 | 0.2868 | 1.0780 |
| 2026-07-27 | 0.3251 | 1.0460 |
| 2026-07-26 | 0.4845 | 1.0740 |
| 2026-07-26 | 0.2437 | 1.0740 |
| 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 | 0.4958 | 1.0920 |
| 2026-07-12 | 0.2479 | 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 |
