国泰货币A(020007)
2026-02-20
0.2975
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-21 | 0.2975 | 1.0920 |
| 2026-02-20 | 0.2975 | 1.0920 |
| 2026-02-19 | 0.2975 | 1.0990 |
| 2026-02-18 | 0.2975 | 1.0810 |
| 2026-02-17 | 0.2975 | 1.1010 |
| 2026-02-16 | 0.2975 | 1.1200 |
| 2026-02-15 | 0.2975 | 1.1540 |
| 2026-02-14 | 0.2975 | 1.1530 |
| 2026-02-13 | 0.3116 | 1.1520 |
| 2026-02-12 | 0.2624 | 1.2200 |
| 2026-02-11 | 0.3357 | 1.2560 |
| 2026-02-10 | 0.3341 | 1.2330 |
| 2026-02-09 | 0.3626 | 1.2470 |
| 2026-02-08 | 0.5897 | 1.2350 |
| 2026-02-08 | 0.2948 | 1.2350 |
| 2026-02-07 | 0.2948 | 1.2290 |
| 2026-02-06 | 0.4413 | 1.2240 |
| 2026-02-05 | 0.3305 | 1.1810 |
| 2026-02-04 | 0.2924 | 1.1790 |
| 2026-02-03 | 0.3611 | 1.1960 |
| 2026-02-02 | 0.3393 | 1.1770 |
| 2026-02-01 | 0.5679 | 1.1550 |
| 2026-02-01 | 0.2839 | 1.1550 |
| 2026-01-31 | 0.2839 | 1.1510 |
| 2026-01-30 | 0.3610 | 1.1470 |
| 2026-01-29 | 0.3256 | 1.1400 |
| 2026-01-28 | 0.3247 | 1.1270 |
| 2026-01-27 | 0.3252 | 1.1790 |
| 2026-01-26 | 0.2981 | 1.1750 |
| 2026-01-25 | 0.5526 | 1.2540 |
| 2026-01-25 | 0.2763 | 1.2540 |
| 2026-01-24 | 0.2763 | 1.2570 |
| 2026-01-23 | 0.3473 | 1.2590 |
| 2026-01-22 | 0.3013 | 1.2580 |
| 2026-01-21 | 0.4239 | 1.3000 |
| 2026-01-20 | 0.3165 | 1.2370 |
| 2026-01-19 | 0.4480 | 1.2560 |
| 2026-01-18 | 0.2817 | 1.1970 |
| 2026-01-18 | 0.5634 | 1.1970 |
| 2026-01-17 | 0.2817 | 1.1960 |
| 2026-01-16 | 0.3450 | 1.1950 |
| 2026-01-15 | 0.3801 | 1.1660 |
| 2026-01-14 | 0.3048 | 1.1200 |
| 2026-01-13 | 0.3534 | 1.2220 |
| 2026-01-12 | 0.3353 | 1.2330 |
| 2026-01-11 | 0.2797 | 1.3140 |
| 2026-01-11 | 0.5594 | 1.3140 |
| 2026-01-10 | 0.2797 | 1.3080 |
| 2026-01-09 | 0.2897 | 1.3020 |
| 2026-01-08 | 0.2943 | 1.2910 |
| 2026-01-07 | 0.4978 | 1.2770 |
| 2026-01-06 | 0.3744 | 1.1560 |
| 2026-01-05 | 0.4887 | 1.1360 |
| 2026-01-04 | 1.0723 | 1.0550 |
| 2026-01-04 | 0.2682 | 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 | 0.2777 | 1.2430 |
| 2025-12-28 | 0.5553 | 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 | 0.2527 | 1.2450 |
| 2025-12-14 | 0.4997 | 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 | 0.4576 | 1.1590 |
| 2025-11-23 | 0.2288 | 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 | 0.5122 | 1.1660 |
| 2025-11-16 | 0.2561 | 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 | 0.2773 | 1.1580 |
| 2025-11-09 | 0.5578 | 1.1580 |
| 2025-11-08 | 0.2804 | 1.1730 |
