行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国泰货币A(020007)

2023-12-10     0.5161
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-100.51612.0900
2023-12-090.51552.1090
2023-12-080.54212.1280
2023-12-070.65702.1300
2023-12-060.55332.0790
2023-12-050.46332.0710
2023-12-040.72042.0730
2023-12-031.10212.0820
2023-12-030.55102.0820
2023-12-020.55102.0580
2023-12-010.54652.0340
2023-11-300.56162.0480
2023-11-290.53732.0260
2023-11-280.46661.9810
2023-11-270.73711.9990
2023-11-260.50592.0250
2023-11-261.01172.0250
2023-11-250.50592.0230
2023-11-240.57312.0210
2023-11-230.52122.0150
2023-11-220.45222.0060
2023-11-210.50052.0660
2023-11-200.78682.0670
2023-11-190.50201.9850
2023-11-191.00301.9850
2023-11-180.50101.9790
2023-11-170.56231.9740
2023-11-160.50451.9360
2023-11-150.56451.9180
2023-11-140.50271.8990
2023-11-130.63201.9010
2023-11-120.98331.8960
2023-11-120.49161.8960
2023-11-110.49161.9050
2023-11-100.49031.9130
2023-11-090.47131.9020
2023-11-080.52851.9710
2023-11-070.50541.9560
2023-11-060.62301.9440
2023-11-051.01601.9350
2023-11-050.50831.9350
2023-11-040.50761.9250
2023-11-030.46861.9160
2023-11-020.60271.9450
2023-11-010.49991.8850
2023-10-310.48261.8820
2023-10-300.60601.8680
2023-10-290.48981.8590
2023-10-290.98071.8590
2023-10-280.49101.8620
2023-10-270.52291.8640
2023-10-260.48861.8590
2023-10-250.49521.8580
2023-10-240.45621.8520
2023-10-230.58881.8680
2023-10-220.99031.9060
2023-10-220.49531.9060
2023-10-210.49501.9030
2023-10-200.51411.9000
2023-10-190.48551.9230
2023-10-180.48481.9270
2023-10-170.48611.9320
2023-10-160.66071.9440
2023-10-150.48892.0020
2023-10-150.97822.0020
2023-10-140.48931.9890
2023-10-130.55761.9760
2023-10-120.49351.9270
2023-10-110.49311.9120
2023-10-100.50961.8970
2023-10-090.77021.8730
2023-10-080.46471.7110
2023-10-084.64681.7110
2023-10-070.46471.7110
2023-10-060.46471.7110
2023-10-050.46471.7100
2023-10-040.46471.7140
2023-10-030.46471.7350
2023-10-020.46471.8280
2023-10-010.46471.8550
2023-09-300.46461.8730
2023-09-290.46461.8900
2023-09-280.47211.8900
2023-09-270.50302.0070
2023-09-260.63961.9640
2023-09-250.51691.9340
2023-09-240.49791.9690
2023-09-240.99521.9690
2023-09-230.49741.9430
2023-09-220.46391.9170
2023-09-210.69231.9390
2023-09-200.42291.9080
2023-09-190.58211.9430
2023-09-180.58381.8920
2023-09-170.44901.8850
2023-09-170.89601.8850
2023-09-160.44701.8760
2023-09-150.50601.8680
2023-09-140.63441.8760
2023-09-130.48771.9280
2023-09-120.48691.9350
2023-09-110.57041.8990
2023-09-100.86391.9200
2023-09-100.43191.9200
2023-09-090.43191.9260
2023-09-080.52081.9330
2023-09-070.73201.8850
2023-09-060.50231.8580
2023-09-050.41851.8260
2023-09-040.61021.8390
2023-09-030.44361.8580
2023-09-030.88721.8580
2023-09-020.44361.8520
2023-09-010.43151.8460
2023-08-310.68081.8440
2023-08-300.44261.8510
2023-08-290.44191.8610
2023-08-280.64621.8550
2023-08-270.43261.8510
2023-08-270.86491.8510