国泰货币A(020007)
2026-04-12
0.2885
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.8806 | 1.1580 |
| 2026-04-06 | 0.2935 | 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 | 0.2888 | 1.2830 |
| 2026-03-29 | 0.5776 | 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 | 0.2877 | 1.2050 |
| 2026-03-22 | 0.5768 | 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 | 0.5861 | 1.2210 |
| 2026-03-08 | 0.2930 | 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 |
| 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 | 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 |
