国泰货币A(020007)
2025-01-19
0.3572
净值发布日期 |
单位净值 |
累计净值 |
2025-01-19 | 0.3572 | 1.5890 |
2025-01-18 | 0.3572 | 1.5720 |
2025-01-17 | 0.7715 | 1.5560 |
2025-01-16 | 0.4660 | 1.3770 |
2025-01-15 | 0.3862 | 1.4280 |
2025-01-14 | 0.2995 | 1.4370 |
2025-01-13 | 0.3857 | 1.4980 |
2025-01-12 | 0.6517 | 1.5460 |
2025-01-12 | 0.3259 | 1.5460 |
2025-01-11 | 0.3258 | 1.5550 |
2025-01-10 | 0.4346 | 1.5630 |
2025-01-09 | 0.5624 | 1.5210 |
2025-01-08 | 0.4030 | 1.5350 |
2025-01-07 | 0.4143 | 1.4910 |
2025-01-06 | 0.4760 | 1.4320 |
2025-01-05 | 0.6846 | 1.4950 |
2025-01-05 | 0.3423 | 1.4950 |
2025-01-04 | 0.3423 | 1.4940 |
2025-01-03 | 0.3556 | 1.4900 |
2025-01-02 | 0.5884 | 1.4850 |
2025-01-01 | 0.3198 | 1.4320 |
2024-12-31 | 0.3031 | 1.4480 |
2024-12-30 | 0.5949 | 1.5630 |
2024-12-29 | 0.6756 | 1.5700 |
2024-12-29 | 0.3399 | 1.5700 |
2024-12-28 | 0.3357 | 1.5610 |
2024-12-27 | 0.3449 | 1.5540 |
2024-12-26 | 0.4882 | 1.6690 |
2024-12-25 | 0.3505 | 1.6380 |
2024-12-24 | 0.5206 | 1.7060 |
2024-12-23 | 0.6084 | 1.7170 |
2024-12-22 | 0.6443 | 1.7500 |
2024-12-22 | 0.3223 | 1.7500 |
2024-12-21 | 0.3220 | 1.7440 |
2024-12-20 | 0.5619 | 1.7380 |
2024-12-19 | 0.4306 | 1.6540 |
2024-12-18 | 0.4782 | 1.5890 |
2024-12-17 | 0.5420 | 1.6920 |
2024-12-16 | 0.6694 | 1.6920 |
2024-12-15 | 0.3111 | 1.6210 |
2024-12-15 | 0.6216 | 1.6210 |
2024-12-14 | 0.3105 | 1.6210 |
2024-12-13 | 0.4037 | 1.6210 |
2024-12-12 | 0.3090 | 1.7290 |
2024-12-11 | 0.6730 | 1.7260 |
2024-12-10 | 0.5412 | 1.6430 |
2024-12-09 | 0.5355 | 1.7000 |
2024-12-08 | 0.6209 | 1.6810 |
2024-12-08 | 0.3106 | 1.6810 |
2024-12-07 | 0.3104 | 1.6660 |
2024-12-06 | 0.6070 | 1.6510 |
2024-12-05 | 0.3039 | 1.5780 |
2024-12-04 | 0.5159 | 1.6360 |
2024-12-03 | 0.6501 | 1.5290 |
2024-12-02 | 0.4993 | 1.4970 |
2024-12-01 | 0.2818 | 1.5610 |
2024-12-01 | 0.5640 | 1.5610 |
2024-11-30 | 0.2822 | 1.5690 |
2024-11-29 | 0.4704 | 1.5780 |
2024-11-28 | 0.4116 | 1.6250 |
2024-11-27 | 0.3155 | 1.5920 |
2024-11-26 | 0.5889 | 1.6690 |
2024-11-25 | 0.6197 | 1.6410 |
2024-11-24 | 0.2982 | 1.5290 |
2024-11-24 | 0.5963 | 1.5290 |
2024-11-23 | 0.2982 | 1.5540 |
2024-11-22 | 0.5599 | 1.5800 |
2024-11-21 | 0.3483 | 1.6700 |
2024-11-20 | 0.4622 | 1.6780 |
2024-11-19 | 0.5343 | 1.6230 |
2024-11-18 | 0.4091 | 1.5930 |
2024-11-17 | 0.6918 | 1.7490 |
2024-11-17 | 0.3459 | 1.7490 |
2024-11-16 | 0.3459 | 1.7610 |
2024-11-15 | 0.7309 | 1.7730 |
2024-11-14 | 0.3624 | 1.6160 |
2024-11-13 | 0.3587 | 1.6360 |
2024-11-12 | 0.4785 | 1.7090 |
2024-11-11 | 0.7028 | 1.7280 |
2024-11-10 | 0.7367 | 1.5560 |
2024-11-10 | 0.3696 | 1.5560 |
2024-11-09 | 0.3671 | 1.5580 |
2024-11-08 | 0.4345 | 1.5610 |
2024-11-07 | 0.4012 | 1.5820 |
2024-11-06 | 0.4971 | 1.6290 |
2024-11-05 | 0.5140 | 1.5720 |
2024-11-04 | 0.3775 | 1.5470 |
2024-11-03 | 0.7463 | 1.6000 |
2024-11-03 | 0.3732 | 1.6000 |
2024-11-02 | 0.3732 | 1.5910 |
2024-11-01 | 0.4739 | 1.5820 |
2024-10-31 | 0.4904 | 1.6010 |
2024-10-30 | 0.3894 | 1.5290 |
2024-10-29 | 0.4673 | 1.5400 |
2024-10-28 | 0.4775 | 1.5110 |
2024-10-27 | 0.7109 | 1.5710 |
2024-10-27 | 0.3555 | 1.5710 |
2024-10-26 | 0.3554 | 1.5920 |
2024-10-25 | 0.5102 | 1.6120 |
2024-10-24 | 0.3543 | 1.5740 |
2024-10-23 | 0.4107 | 1.6290 |
2024-10-22 | 0.4121 | 1.6620 |
2024-10-21 | 0.5911 | 1.6690 |
2024-10-20 | 0.3947 | 1.5920 |
2024-10-20 | 0.7893 | 1.5920 |
2024-10-19 | 0.3946 | 1.6080 |
2024-10-18 | 0.4373 | 1.6240 |
2024-10-17 | 0.4582 | 1.6300 |
2024-10-16 | 0.4725 | 1.6110 |
2024-10-15 | 0.4260 | 1.5920 |
2024-10-14 | 0.4455 | 1.6210 |
2024-10-13 | 0.8493 | 1.6060 |
2024-10-13 | 0.4247 | 1.6060 |
2024-10-12 | 0.4246 | 1.6010 |
2024-10-11 | 0.4495 | 1.5970 |
2024-10-10 | 0.4219 | 1.5790 |
2024-10-09 | 0.4375 | 1.5760 |
2024-10-08 | 0.4810 | 1.5640 |
2024-10-07 | 2.9116 | 1.5300 |
2024-10-07 | 0.4160 | 1.5300 |