国泰现金管理货币A(020031)
2026-09-16
0.2379
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 0.2379 | 0.9060 |
| 2026-09-15 | 0.2389 | 0.9080 |
| 2026-09-14 | 0.2812 | 0.9080 |
| 2026-09-13 | 0.4814 | 0.9040 |
| 2026-09-13 | 0.2407 | 0.9040 |
| 2026-09-12 | 0.2407 | 0.9030 |
| 2026-09-11 | 0.2404 | 0.9030 |
| 2026-09-10 | 0.2508 | 0.9030 |
| 2026-09-09 | 0.2407 | 0.9010 |
| 2026-09-08 | 0.2399 | 0.9050 |
| 2026-09-07 | 0.2720 | 0.9050 |
| 2026-09-06 | 0.2404 | 0.9020 |
| 2026-09-06 | 0.4809 | 0.9020 |
| 2026-09-05 | 0.2404 | 0.9030 |
| 2026-09-04 | 0.2396 | 0.9040 |
| 2026-09-03 | 0.2475 | 0.9050 |
| 2026-09-02 | 0.2476 | 0.9050 |
| 2026-09-01 | 0.2412 | 0.9080 |
| 2026-08-31 | 0.2660 | 0.9130 |
| 2026-08-30 | 0.4844 | 0.9050 |
| 2026-08-30 | 0.2422 | 0.9050 |
| 2026-08-29 | 0.2422 | 0.9050 |
| 2026-08-28 | 0.2419 | 0.9050 |
| 2026-08-27 | 0.2462 | 0.9050 |
| 2026-08-26 | 0.2533 | 0.9020 |
| 2026-08-25 | 0.2504 | 0.9060 |
| 2026-08-24 | 0.2523 | 0.9070 |
| 2026-08-23 | 0.4839 | 0.9160 |
| 2026-08-23 | 0.2419 | 0.9160 |
| 2026-08-22 | 0.2419 | 0.9160 |
| 2026-08-21 | 0.2417 | 0.9170 |
| 2026-08-20 | 0.2410 | 0.9170 |
| 2026-08-19 | 0.2599 | 0.9180 |
| 2026-08-18 | 0.2537 | 0.9090 |
| 2026-08-17 | 0.2680 | 0.9030 |
| 2026-08-16 | 0.4860 | 0.9090 |
| 2026-08-16 | 0.2430 | 0.9090 |
| 2026-08-15 | 0.2430 | 0.9090 |
| 2026-08-14 | 0.2428 | 0.9090 |
| 2026-08-13 | 0.2429 | 0.9100 |
| 2026-08-12 | 0.2423 | 0.9100 |
| 2026-08-11 | 0.2418 | 0.9110 |
| 2026-08-10 | 0.2794 | 0.9130 |
| 2026-08-09 | 0.2432 | 0.9200 |
| 2026-08-09 | 0.4865 | 0.9200 |
| 2026-08-08 | 0.2432 | 0.9230 |
| 2026-08-07 | 0.2443 | 0.9250 |
| 2026-08-06 | 0.2426 | 0.9460 |
| 2026-08-05 | 0.2441 | 0.9590 |
| 2026-08-04 | 0.2469 | 0.9790 |
| 2026-08-03 | 0.2927 | 1.0020 |
| 2026-08-02 | 0.2478 | 1.0040 |
| 2026-08-02 | 0.4957 | 1.0040 |
| 2026-08-01 | 0.2478 | 1.0030 |
| 2026-07-31 | 0.2845 | 1.0020 |
| 2026-07-30 | 0.2668 | 1.0070 |
| 2026-07-29 | 0.2817 | 1.0010 |
| 2026-07-28 | 0.2915 | 1.0020 |
| 2026-07-27 | 0.2950 | 1.0100 |
| 2026-07-26 | 0.4921 | 1.0060 |
| 2026-07-26 | 0.2461 | 1.0060 |
| 2026-07-25 | 0.2461 | 1.0070 |
| 2026-07-24 | 0.2940 | 1.0080 |
| 2026-07-23 | 0.2561 | 1.0050 |
| 2026-07-22 | 0.2824 | 1.0060 |
| 2026-07-21 | 0.3073 | 1.0040 |
| 2026-07-20 | 0.2877 | 1.0040 |
| 2026-07-19 | 0.4965 | 1.0060 |
| 2026-07-19 | 0.2482 | 1.0060 |
| 2026-07-18 | 0.2482 | 1.0060 |
| 2026-07-17 | 0.2873 | 1.0060 |
| 2026-07-16 | 0.2579 | 1.0060 |
| 2026-07-15 | 0.2798 | 1.0010 |
| 2026-07-14 | 0.3077 | 1.0110 |
| 2026-07-13 | 0.2912 | 1.0120 |
| 2026-07-12 | 0.2480 | 1.0040 |
| 2026-07-12 | 0.4963 | 1.0040 |
| 2026-07-11 | 0.2483 | 1.0060 |
| 2026-07-10 | 0.2871 | 1.0090 |
| 2026-07-09 | 0.2482 | 1.0020 |
| 2026-07-08 | 0.2980 | 1.0060 |
| 2026-07-07 | 0.3102 | 1.0020 |
| 2026-07-06 | 0.2753 | 1.0110 |
| 2026-07-05 | 0.2533 | 1.0190 |
| 2026-07-05 | 0.5067 | 1.0190 |
| 2026-07-04 | 0.2533 | 1.0200 |
| 2026-07-03 | 0.2741 | 1.0200 |
| 2026-07-02 | 0.2548 | 1.0140 |
| 2026-07-01 | 0.2910 | 1.0120 |
| 2026-06-30 | 0.3266 | 1.0300 |
| 2026-06-29 | 0.2922 | 1.0060 |
| 2026-06-28 | 0.5068 | 1.0150 |
| 2026-06-28 | 0.2534 | 1.0150 |
| 2026-06-27 | 0.2534 | 1.0140 |
| 2026-06-26 | 0.2640 | 1.0130 |
| 2026-06-25 | 0.2511 | 1.0070 |
| 2026-06-24 | 0.3251 | 1.0370 |
| 2026-06-23 | 0.2801 | 1.0080 |
| 2026-06-22 | 0.3094 | 1.0140 |
| 2026-06-21 | 0.7564 | 1.0120 |
| 2026-06-21 | 0.2521 | 1.0120 |
| 2026-06-20 | 0.2521 | 1.0110 |
| 2026-06-19 | 0.2521 | 1.0090 |
| 2026-06-18 | 0.3084 | 1.0090 |
| 2026-06-17 | 0.2686 | 1.0080 |
| 2026-06-16 | 0.2915 | 1.0070 |
| 2026-06-15 | 0.3071 | 1.0110 |
| 2026-06-14 | 0.4970 | 1.0130 |
| 2026-06-14 | 0.2485 | 1.0130 |
| 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 |
