国泰货币A(020007)
2026-05-30
0.2696
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-30 | 0.2696 | 1.1020 |
| 2026-05-29 | 0.3288 | 1.0970 |
| 2026-05-28 | 0.3034 | 1.0710 |
| 2026-05-27 | 0.2830 | 1.0630 |
| 2026-05-26 | 0.3208 | 1.1110 |
| 2026-05-25 | 0.3352 | 1.0900 |
| 2026-05-24 | 0.2605 | 1.0640 |
| 2026-05-24 | 0.5210 | 1.0640 |
| 2026-05-23 | 0.2605 | 1.0740 |
| 2026-05-22 | 0.2796 | 1.0850 |
| 2026-05-21 | 0.2884 | 1.0900 |
| 2026-05-20 | 0.3739 | 1.1040 |
| 2026-05-19 | 0.2803 | 1.0680 |
| 2026-05-18 | 0.2857 | 1.1120 |
| 2026-05-17 | 0.5624 | 1.0990 |
| 2026-05-17 | 0.2812 | 1.0990 |
| 2026-05-16 | 0.2812 | 1.0980 |
| 2026-05-15 | 0.2884 | 1.0970 |
| 2026-05-14 | 0.3147 | 1.0950 |
| 2026-05-13 | 0.3055 | 1.1080 |
| 2026-05-12 | 0.3640 | 1.1300 |
| 2026-05-11 | 0.2607 | 1.0860 |
| 2026-05-10 | 0.5586 | 1.0960 |
| 2026-05-10 | 0.2793 | 1.0960 |
| 2026-05-09 | 0.2793 | 1.0960 |
| 2026-05-08 | 0.2845 | 1.0970 |
| 2026-05-07 | 0.3406 | 1.0940 |
| 2026-05-06 | 0.3470 | 1.1060 |
| 2026-05-05 | 1.3995 | 1.1030 |
| 2026-05-05 | 0.2799 | 1.1030 |
| 2026-05-04 | 0.2799 | 1.1300 |
| 2026-05-03 | 0.2799 | 1.1250 |
| 2026-05-02 | 0.2799 | 1.1220 |
| 2026-05-01 | 0.2799 | 1.1220 |
| 2026-04-30 | 0.3624 | 1.1410 |
| 2026-04-29 | 0.3414 | 1.1460 |
| 2026-04-28 | 0.3325 | 1.1340 |
| 2026-04-27 | 0.2689 | 1.1190 |
| 2026-04-26 | 0.2745 | 1.1920 |
| 2026-04-26 | 0.5552 | 1.1920 |
| 2026-04-25 | 0.2807 | 1.1860 |
| 2026-04-24 | 0.3164 | 1.1780 |
| 2026-04-23 | 0.3709 | 1.2330 |
| 2026-04-22 | 0.3191 | 1.1610 |
| 2026-04-21 | 0.3029 | 1.1360 |
| 2026-04-20 | 0.4080 | 1.1760 |
| 2026-04-19 | 0.5281 | 1.1180 |
| 2026-04-19 | 0.2640 | 1.1180 |
| 2026-04-18 | 0.2640 | 1.1310 |
| 2026-04-17 | 0.4212 | 1.1440 |
| 2026-04-16 | 0.2343 | 1.0840 |
| 2026-04-15 | 0.2713 | 1.1140 |
| 2026-04-14 | 0.3800 | 1.1650 |
| 2026-04-13 | 0.2982 | 1.1140 |
| 2026-04-12 | 0.5770 | 1.1120 |
| 2026-04-12 | 0.2885 | 1.1120 |
| 2026-04-11 | 0.2885 | 1.1140 |
| 2026-04-10 | 0.3072 | 1.1170 |
| 2026-04-09 | 0.2918 | 1.1320 |
| 2026-04-08 | 0.3670 | 1.1300 |
| 2026-04-07 | 0.2840 | 1.1380 |
| 2026-04-06 | 0.2935 | 1.1580 |
| 2026-04-06 | 0.8806 | 1.1580 |
| 2026-04-05 | 0.2935 | 1.1830 |
| 2026-04-04 | 0.2935 | 1.1810 |
| 2026-04-03 | 0.3348 | 1.1780 |
| 2026-04-02 | 0.2890 | 1.2840 |
| 2026-04-01 | 0.3811 | 1.2820 |
| 2026-03-31 | 0.3226 | 1.2690 |
| 2026-03-30 | 0.3412 | 1.2840 |
| 2026-03-29 | 0.5776 | 1.2830 |
| 2026-03-29 | 0.2888 | 1.2830 |
| 2026-03-28 | 0.2888 | 1.2820 |
| 2026-03-27 | 0.5351 | 1.2820 |
| 2026-03-26 | 0.2846 | 1.2310 |
| 2026-03-25 | 0.3572 | 1.2380 |
| 2026-03-24 | 0.3514 | 1.2160 |
| 2026-03-23 | 0.3385 | 1.2310 |
| 2026-03-22 | 0.5768 | 1.2050 |
| 2026-03-22 | 0.2877 | 1.2050 |
| 2026-03-21 | 0.2891 | 1.2040 |
| 2026-03-20 | 0.4387 | 1.2020 |
| 2026-03-19 | 0.2980 | 1.1420 |
| 2026-03-18 | 0.3149 | 1.1420 |
| 2026-03-17 | 0.3796 | 1.1510 |
| 2026-03-16 | 0.2886 | 1.1510 |
| 2026-03-15 | 0.5715 | 1.1430 |
| 2026-03-15 | 0.2858 | 1.1430 |
| 2026-03-14 | 0.2857 | 1.1470 |
| 2026-03-13 | 0.3248 | 1.1500 |
| 2026-03-12 | 0.2985 | 1.1850 |
| 2026-03-11 | 0.3311 | 1.2410 |
| 2026-03-10 | 0.3799 | 1.2400 |
| 2026-03-09 | 0.2735 | 1.2020 |
| 2026-03-08 | 0.2930 | 1.2210 |
| 2026-03-08 | 0.5861 | 1.2210 |
| 2026-03-07 | 0.2930 | 1.2230 |
| 2026-03-06 | 0.3910 | 1.2250 |
| 2026-03-05 | 0.4040 | 1.1770 |
| 2026-03-04 | 0.3288 | 1.1670 |
| 2026-03-03 | 0.3078 | 1.1650 |
| 2026-03-02 | 0.3108 | 1.1720 |
| 2026-03-01 | 0.2964 | 1.1650 |
| 2026-03-01 | 0.5925 | 1.1650 |
| 2026-02-28 | 0.2961 | 1.1660 |
| 2026-02-27 | 0.3006 | 1.1660 |
| 2026-02-26 | 0.3855 | 1.1650 |
| 2026-02-25 | 0.3237 | 1.1180 |
| 2026-02-24 | 0.3215 | 1.1040 |
| 2026-02-23 | 2.9750 | 1.0920 |
| 2026-02-23 | 0.2975 | 1.0920 |
| 2026-02-22 | 0.2975 | 1.0920 |
| 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 |
