国泰货币A(020007)
2025-06-14
0.3162
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-14 | 0.3162 | 1.4020 |
| 2025-06-13 | 0.5039 | 1.4070 |
| 2025-06-12 | 0.3103 | 1.3490 |
| 2025-06-11 | 0.4438 | 1.3860 |
| 2025-06-10 | 0.3960 | 1.3470 |
| 2025-06-09 | 0.3733 | 1.3840 |
| 2025-06-08 | 0.3259 | 1.3600 |
| 2025-06-08 | 0.6519 | 1.3600 |
| 2025-06-07 | 0.3259 | 1.3620 |
| 2025-06-06 | 0.3952 | 1.3640 |
| 2025-06-05 | 0.3795 | 1.3720 |
| 2025-06-04 | 0.3701 | 1.3730 |
| 2025-06-03 | 0.4653 | 1.3600 |
| 2025-06-02 | 0.9885 | 1.3170 |
| 2025-06-02 | 0.3295 | 1.3170 |
| 2025-06-01 | 0.3295 | 1.3520 |
| 2025-05-31 | 0.3295 | 1.3480 |
| 2025-05-30 | 0.4107 | 1.3440 |
| 2025-05-29 | 0.3809 | 1.2970 |
| 2025-05-28 | 0.3457 | 1.2850 |
| 2025-05-27 | 0.3826 | 1.3450 |
| 2025-05-26 | 0.3968 | 1.3770 |
| 2025-05-25 | 0.6430 | 1.3550 |
| 2025-05-25 | 0.3215 | 1.3550 |
| 2025-05-24 | 0.3215 | 1.3710 |
| 2025-05-23 | 0.3233 | 1.3870 |
| 2025-05-22 | 0.3567 | 1.4260 |
| 2025-05-21 | 0.4606 | 1.4740 |
| 2025-05-20 | 0.4427 | 1.4900 |
| 2025-05-19 | 0.3551 | 1.4560 |
| 2025-05-18 | 0.7029 | 1.4670 |
| 2025-05-18 | 0.3514 | 1.4670 |
| 2025-05-17 | 0.3514 | 1.4800 |
| 2025-05-16 | 0.3968 | 1.4920 |
| 2025-05-15 | 0.4492 | 1.4850 |
| 2025-05-14 | 0.4905 | 1.4360 |
| 2025-05-13 | 0.3783 | 1.3720 |
| 2025-05-12 | 0.3762 | 1.4320 |
| 2025-05-11 | 0.7492 | 1.4310 |
| 2025-05-11 | 0.3746 | 1.4310 |
| 2025-05-10 | 0.3746 | 1.4310 |
| 2025-05-09 | 0.3828 | 1.4300 |
| 2025-05-08 | 0.3567 | 1.4260 |
| 2025-05-07 | 0.3706 | 1.4350 |
| 2025-05-06 | 0.4919 | 1.4420 |
| 2025-05-05 | 0.3739 | 1.3840 |
| 2025-05-05 | 1.8695 | 1.3840 |
| 2025-05-04 | 0.3739 | 1.4370 |
| 2025-05-03 | 0.3739 | 1.4380 |
| 2025-05-02 | 0.3739 | 1.4400 |
| 2025-05-01 | 0.3739 | 1.4560 |
| 2025-04-30 | 0.3836 | 1.4460 |
| 2025-04-29 | 0.3823 | 1.4500 |
| 2025-04-28 | 0.4742 | 1.4270 |
| 2025-04-27 | 0.7537 | 1.4070 |
| 2025-04-27 | 0.3765 | 1.4070 |
| 2025-04-26 | 0.3772 | 1.3990 |
| 2025-04-25 | 0.4042 | 1.3920 |
| 2025-04-24 | 0.3550 | 1.4050 |
| 2025-04-23 | 0.3913 | 1.4440 |
| 2025-04-22 | 0.3389 | 1.4810 |
| 2025-04-21 | 0.4361 | 1.5270 |
| 2025-04-20 | 0.3626 | 1.5160 |
| 2025-04-20 | 0.7251 | 1.5160 |
| 2025-04-19 | 0.3625 | 1.5060 |
| 2025-04-18 | 0.4286 | 1.4960 |
| 2025-04-17 | 0.4287 | 1.4910 |
| 2025-04-16 | 0.4615 | 1.4670 |
| 2025-04-15 | 0.4268 | 1.4690 |
| 2025-04-14 | 0.4148 | 1.4640 |
| 2025-04-13 | 0.3441 | 1.4510 |
| 2025-04-13 | 0.6882 | 1.4510 |
| 2025-04-12 | 0.3441 | 1.4760 |
| 2025-04-11 | 0.4187 | 1.5010 |
| 2025-04-10 | 0.3831 | 1.4870 |
| 2025-04-09 | 0.4657 | 1.4960 |
| 2025-04-08 | 0.4176 | 1.5260 |
| 2025-04-07 | 0.3902 | 1.5690 |
| 2025-04-06 | 1.1742 | 1.6030 |
| 2025-04-06 | 0.3914 | 1.6030 |
| 2025-04-05 | 0.3914 | 1.5850 |
| 2025-04-04 | 0.3914 | 1.5670 |
| 2025-04-03 | 0.4004 | 1.5960 |
| 2025-04-02 | 0.5215 | 1.5930 |
| 2025-04-01 | 0.4987 | 1.6180 |
| 2025-03-31 | 0.4542 | 1.5650 |
| 2025-03-30 | 0.7150 | 1.6630 |
| 2025-03-30 | 0.3575 | 1.6630 |
| 2025-03-29 | 0.3575 | 1.6470 |
| 2025-03-28 | 0.4464 | 1.6320 |
| 2025-03-27 | 0.3948 | 1.6600 |
| 2025-03-26 | 0.5689 | 1.6250 |
| 2025-03-25 | 0.3998 | 1.4950 |
| 2025-03-24 | 0.6378 | 1.6880 |
| 2025-03-23 | 0.3282 | 1.7040 |
| 2025-03-23 | 0.6563 | 1.7040 |
| 2025-03-22 | 0.3282 | 1.7030 |
| 2025-03-21 | 0.4998 | 1.7020 |
| 2025-03-20 | 0.3285 | 1.6330 |
| 2025-03-19 | 0.3237 | 1.7360 |
| 2025-03-18 | 0.7644 | 1.7910 |
| 2025-03-17 | 0.6673 | 1.6550 |
| 2025-03-16 | 0.3262 | 1.5500 |
| 2025-03-16 | 0.6522 | 1.5500 |
| 2025-03-15 | 0.3260 | 1.5630 |
| 2025-03-14 | 0.3700 | 1.5750 |
| 2025-03-13 | 0.5241 | 1.6000 |
| 2025-03-12 | 0.4273 | 1.5410 |
| 2025-03-11 | 0.5065 | 1.5060 |
| 2025-03-10 | 0.4700 | 1.5220 |
| 2025-03-09 | 0.6992 | 1.6190 |
| 2025-03-09 | 0.3496 | 1.6190 |
| 2025-03-08 | 0.3496 | 1.6170 |
| 2025-03-07 | 0.4178 | 1.6160 |
| 2025-03-06 | 0.4117 | 1.5810 |
| 2025-03-05 | 0.3623 | 1.5380 |
| 2025-03-04 | 0.5353 | 1.5570 |
| 2025-03-03 | 0.6539 | 1.4760 |
| 2025-03-02 | 0.6926 | 1.4950 |
| 2025-03-02 | 0.3463 | 1.4950 |
