国泰货币A(020007)
2026-01-06
0.3744
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 0.3744 | 1.1560 |
| 2026-01-05 | 0.4887 | 1.1360 |
| 2026-01-04 | 0.2682 | 1.0550 |
| 2026-01-04 | 1.0723 | 1.0550 |
| 2026-01-03 | 0.2682 | 1.0600 |
| 2026-01-02 | 0.2681 | 1.0650 |
| 2026-01-01 | 0.2678 | 1.0880 |
| 2025-12-31 | 0.2683 | 1.0990 |
| 2025-12-30 | 0.3372 | 1.1300 |
| 2025-12-29 | 0.3348 | 1.2500 |
| 2025-12-28 | 0.5553 | 1.2430 |
| 2025-12-28 | 0.2777 | 1.2430 |
| 2025-12-27 | 0.2776 | 1.2390 |
| 2025-12-26 | 0.3121 | 1.2350 |
| 2025-12-25 | 0.2886 | 1.2980 |
| 2025-12-24 | 0.3278 | 1.3130 |
| 2025-12-23 | 0.5643 | 1.2770 |
| 2025-12-22 | 0.3214 | 1.1720 |
| 2025-12-21 | 0.5399 | 1.2950 |
| 2025-12-21 | 0.2699 | 1.2950 |
| 2025-12-20 | 0.2700 | 1.2860 |
| 2025-12-19 | 0.4304 | 1.2740 |
| 2025-12-18 | 0.3181 | 1.2610 |
| 2025-12-17 | 0.2591 | 1.2210 |
| 2025-12-16 | 0.3659 | 1.2280 |
| 2025-12-15 | 0.5548 | 1.3080 |
| 2025-12-14 | 0.4997 | 1.2450 |
| 2025-12-14 | 0.2527 | 1.2450 |
| 2025-12-13 | 0.2470 | 1.2400 |
| 2025-12-12 | 0.4062 | 1.2380 |
| 2025-12-11 | 0.2412 | 1.2990 |
| 2025-12-10 | 0.2733 | 1.2890 |
| 2025-12-09 | 0.5174 | 1.4470 |
| 2025-12-08 | 0.4350 | 1.3640 |
| 2025-12-07 | 0.4870 | 1.3950 |
| 2025-12-07 | 0.2435 | 1.3950 |
| 2025-12-06 | 0.2435 | 1.3860 |
| 2025-12-05 | 0.5215 | 1.3770 |
| 2025-12-04 | 0.2229 | 1.2640 |
| 2025-12-03 | 0.5705 | 1.2990 |
| 2025-12-02 | 0.3620 | 1.1790 |
| 2025-12-01 | 0.4929 | 1.1580 |
| 2025-11-30 | 0.4541 | 1.2370 |
| 2025-11-30 | 0.2270 | 1.2370 |
| 2025-11-29 | 0.2270 | 1.2380 |
| 2025-11-28 | 0.3074 | 1.2390 |
| 2025-11-27 | 0.2891 | 1.2030 |
| 2025-11-26 | 0.3425 | 1.2260 |
| 2025-11-25 | 0.3229 | 1.2680 |
| 2025-11-24 | 0.6414 | 1.2610 |
| 2025-11-23 | 0.2288 | 1.1590 |
| 2025-11-23 | 0.4576 | 1.1590 |
| 2025-11-22 | 0.2288 | 1.1730 |
| 2025-11-21 | 0.2398 | 1.1870 |
| 2025-11-20 | 0.3325 | 1.2230 |
| 2025-11-19 | 0.4221 | 1.2160 |
| 2025-11-18 | 0.3095 | 1.2010 |
| 2025-11-17 | 0.4477 | 1.1630 |
| 2025-11-16 | 0.2561 | 1.1660 |
| 2025-11-16 | 0.5122 | 1.1660 |
| 2025-11-15 | 0.2561 | 1.1780 |
| 2025-11-14 | 0.3065 | 1.1900 |
| 2025-11-13 | 0.3201 | 1.2120 |
| 2025-11-12 | 0.3937 | 1.1900 |
| 2025-11-11 | 0.2376 | 1.1440 |
| 2025-11-10 | 0.4539 | 1.1830 |
| 2025-11-09 | 0.5578 | 1.1580 |
| 2025-11-09 | 0.2773 | 1.1580 |
| 2025-11-08 | 0.2804 | 1.1730 |
| 2025-11-07 | 0.3476 | 1.1850 |
| 2025-11-06 | 0.2780 | 1.1930 |
| 2025-11-05 | 0.3069 | 1.1990 |
| 2025-11-04 | 0.3107 | 1.2240 |
| 2025-11-03 | 0.4079 | 1.2270 |
| 2025-11-02 | 0.6086 | 1.1800 |
| 2025-11-02 | 0.3043 | 1.1800 |
| 2025-11-01 | 0.3043 | 1.1760 |
| 2025-10-31 | 0.3622 | 1.1710 |
| 2025-10-30 | 0.2891 | 1.1940 |
| 2025-10-29 | 0.3551 | 1.2190 |
| 2025-10-28 | 0.3158 | 1.1970 |
| 2025-10-27 | 0.3195 | 1.2190 |
| 2025-10-26 | 0.5906 | 1.2160 |
| 2025-10-26 | 0.2953 | 1.2160 |
| 2025-10-25 | 0.2953 | 1.2150 |
| 2025-10-24 | 0.4066 | 1.2140 |
| 2025-10-23 | 0.3357 | 1.2380 |
| 2025-10-22 | 0.3137 | 1.2210 |
| 2025-10-21 | 0.3575 | 1.2600 |
| 2025-10-20 | 0.3137 | 1.2320 |
| 2025-10-19 | 0.2938 | 1.2550 |
| 2025-10-19 | 0.5876 | 1.2550 |
| 2025-10-18 | 0.2938 | 1.2610 |
| 2025-10-17 | 0.4518 | 1.2670 |
| 2025-10-16 | 0.3038 | 1.2290 |
| 2025-10-15 | 0.3872 | 1.2880 |
| 2025-10-14 | 0.3041 | 1.2410 |
| 2025-10-13 | 0.3581 | 1.2370 |
| 2025-10-12 | 0.3045 | 1.2050 |
| 2025-10-12 | 0.6090 | 1.2050 |
| 2025-10-11 | 0.3045 | 1.2020 |
| 2025-10-10 | 0.3797 | 1.1980 |
| 2025-10-09 | 0.4170 | 1.1550 |
| 2025-10-08 | 2.3882 | 1.0930 |
| 2025-10-08 | 0.2969 | 1.0930 |
| 2025-10-07 | 0.2969 | 1.0960 |
| 2025-10-06 | 0.2981 | 1.1080 |
| 2025-10-05 | 0.2981 | 1.1860 |
| 2025-10-04 | 0.2981 | 1.1860 |
| 2025-10-03 | 0.2981 | 1.1860 |
| 2025-10-02 | 0.2981 | 1.1920 |
| 2025-10-01 | 0.3037 | 1.1950 |
| 2025-09-30 | 0.3199 | 1.2260 |
| 2025-09-29 | 0.4448 | 1.2340 |
| 2025-09-28 | 0.5963 | 1.2040 |
| 2025-09-28 | 0.2982 | 1.2040 |
| 2025-09-27 | 0.2982 | 1.2050 |
| 2025-09-26 | 0.3092 | 1.2070 |
| 2025-09-25 | 0.3050 | 1.2590 |
| 2025-09-24 | 0.3614 | 1.2510 |
