国泰现金管理货币A(020031)
2026-06-13
0.2485
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-13 | 0.2485 | 1.0100 |
| 2026-06-12 | 0.2523 | 1.0070 |
| 2026-06-11 | 0.3066 | 1.0050 |
| 2026-06-10 | 0.2680 | 1.0130 |
| 2026-06-09 | 0.2985 | 1.0230 |
| 2026-06-08 | 0.3101 | 1.0080 |
| 2026-06-07 | 0.4867 | 1.0120 |
| 2026-06-07 | 0.2433 | 1.0120 |
| 2026-06-06 | 0.2433 | 1.0130 |
| 2026-06-05 | 0.2487 | 1.0140 |
| 2026-06-04 | 0.3217 | 1.0210 |
| 2026-06-03 | 0.2870 | 1.0250 |
| 2026-06-02 | 0.2688 | 1.0030 |
| 2026-06-01 | 0.3181 | 1.0060 |
| 2026-05-31 | 0.4899 | 1.0050 |
| 2026-05-31 | 0.2450 | 1.0050 |
| 2026-05-30 | 0.2450 | 1.0060 |
| 2026-05-29 | 0.2635 | 1.0060 |
| 2026-05-28 | 0.3279 | 1.0010 |
| 2026-05-27 | 0.2450 | 1.0020 |
| 2026-05-26 | 0.2756 | 1.0110 |
| 2026-05-25 | 0.3158 | 1.0160 |
| 2026-05-24 | 0.2464 | 1.0020 |
| 2026-05-24 | 0.4927 | 1.0020 |
| 2026-05-23 | 0.2464 | 1.0030 |
| 2026-05-22 | 0.2534 | 1.0040 |
| 2026-05-21 | 0.3299 | 1.0120 |
| 2026-05-20 | 0.2610 | 1.0120 |
| 2026-05-19 | 0.2865 | 1.0220 |
| 2026-05-18 | 0.2894 | 1.0040 |
| 2026-05-17 | 0.4959 | 1.0050 |
| 2026-05-17 | 0.2480 | 1.0050 |
| 2026-05-16 | 0.2480 | 1.0060 |
| 2026-05-15 | 0.2685 | 1.0070 |
| 2026-05-14 | 0.3297 | 1.0080 |
| 2026-05-13 | 0.2807 | 1.0100 |
| 2026-05-12 | 0.2515 | 1.0220 |
| 2026-05-11 | 0.2914 | 1.0240 |
| 2026-05-10 | 0.2497 | 1.0050 |
| 2026-05-10 | 0.5001 | 1.0050 |
| 2026-05-09 | 0.2504 | 1.0080 |
| 2026-05-08 | 0.2698 | 1.0100 |
| 2026-05-07 | 0.3343 | 1.0030 |
| 2026-05-06 | 0.3023 | 1.0080 |
| 2026-05-05 | 1.2772 | 1.0150 |
| 2026-05-05 | 0.2554 | 1.0150 |
| 2026-05-04 | 0.2554 | 1.0160 |
| 2026-05-03 | 0.2554 | 1.0420 |
| 2026-05-02 | 0.2554 | 1.0440 |
| 2026-05-01 | 0.2554 | 1.0460 |
| 2026-04-30 | 0.3446 | 1.0640 |
| 2026-04-29 | 0.3149 | 1.0220 |
| 2026-04-28 | 0.2583 | 1.0060 |
| 2026-04-27 | 0.3039 | 1.0090 |
| 2026-04-26 | 0.5185 | 1.0050 |
| 2026-04-26 | 0.2592 | 1.0050 |
| 2026-04-25 | 0.2592 | 1.0080 |
| 2026-04-24 | 0.2901 | 1.0110 |
| 2026-04-23 | 0.2642 | 1.0080 |
| 2026-04-22 | 0.2841 | 1.0100 |
| 2026-04-21 | 0.2638 | 1.0200 |
| 2026-04-20 | 0.2979 | 1.0180 |
| 2026-04-19 | 0.2648 | 1.0070 |
| 2026-04-19 | 0.5295 | 1.0070 |
| 2026-04-18 | 0.2648 | 1.0090 |
| 2026-04-17 | 0.2833 | 1.0110 |
| 2026-04-16 | 0.2679 | 1.0130 |
| 2026-04-15 | 0.3036 | 1.0120 |
| 2026-04-14 | 0.2601 | 1.0140 |
| 2026-04-13 | 0.2768 | 1.0190 |
| 2026-04-12 | 0.2684 | 1.0160 |
| 2026-04-12 | 0.5368 | 1.0160 |
| 2026-04-11 | 0.2684 | 1.0160 |
| 2026-04-10 | 0.2881 | 1.0170 |
| 2026-04-09 | 0.2656 | 1.0150 |
| 2026-04-08 | 0.3084 | 1.0160 |
| 2026-04-07 | 0.2695 | 1.0130 |
| 2026-04-06 | 0.2698 | 1.0180 |
| 2026-04-06 | 0.8094 | 1.0180 |
| 2026-04-05 | 0.2698 | 1.0150 |
| 2026-04-04 | 0.2698 | 1.0150 |
| 2026-04-03 | 0.2838 | 1.0150 |
| 2026-04-02 | 0.2683 | 1.0160 |
| 2026-04-01 | 0.3022 | 1.0180 |
| 2026-03-31 | 0.2782 | 1.0200 |
| 2026-03-30 | 0.2640 | 1.0260 |
| 2026-03-29 | 0.5395 | 1.0290 |
| 2026-03-29 | 0.2697 | 1.0290 |
| 2026-03-28 | 0.2697 | 1.0270 |
| 2026-03-27 | 0.2861 | 1.0260 |
| 2026-03-26 | 0.2727 | 1.0350 |
| 2026-03-25 | 0.3064 | 1.0320 |
| 2026-03-24 | 0.2897 | 1.0270 |
| 2026-03-23 | 0.2687 | 1.0190 |
| 2026-03-22 | 0.5345 | 1.0190 |
| 2026-03-22 | 0.2672 | 1.0190 |
| 2026-03-21 | 0.2672 | 1.0210 |
| 2026-03-20 | 0.3023 | 1.0220 |
| 2026-03-19 | 0.2674 | 1.0120 |
| 2026-03-18 | 0.2978 | 1.0170 |
| 2026-03-17 | 0.2733 | 1.0240 |
| 2026-03-16 | 0.2686 | 1.0460 |
| 2026-03-15 | 0.2708 | 1.0460 |
| 2026-03-15 | 0.5416 | 1.0460 |
| 2026-03-14 | 0.2708 | 1.0470 |
| 2026-03-13 | 0.2821 | 1.0490 |
| 2026-03-12 | 0.2775 | 1.0510 |
| 2026-03-11 | 0.3112 | 1.0490 |
| 2026-03-10 | 0.3137 | 1.0480 |
| 2026-03-09 | 0.2688 | 1.0290 |
| 2026-03-08 | 0.2738 | 1.0300 |
| 2026-03-08 | 0.5476 | 1.0300 |
| 2026-03-07 | 0.2738 | 1.0320 |
| 2026-03-06 | 0.2855 | 1.0340 |
| 2026-03-05 | 0.2737 | 1.0350 |
| 2026-03-04 | 0.3102 | 1.0350 |
| 2026-03-03 | 0.2769 | 1.0170 |
| 2026-03-02 | 0.2707 | 1.0190 |
| 2026-03-01 | 0.2784 | 1.0250 |
| 2026-03-01 | 0.5567 | 1.0250 |
