国泰现金管理货币A(020031)
2026-03-09
0.2688
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.5567 | 1.0250 |
| 2026-03-01 | 0.2784 | 1.0250 |
| 2026-02-28 | 0.2784 | 1.0270 |
| 2026-02-27 | 0.2860 | 1.0290 |
| 2026-02-26 | 0.2748 | 1.0270 |
| 2026-02-25 | 0.2756 | 1.0310 |
| 2026-02-24 | 0.2812 | 1.0340 |
| 2026-02-23 | 0.2821 | 1.0350 |
| 2026-02-23 | 2.8211 | 1.0350 |
| 2026-02-22 | 0.2821 | 1.0350 |
| 2026-02-21 | 0.2821 | 1.0350 |
| 2026-02-20 | 0.2821 | 1.0350 |
| 2026-02-19 | 0.2821 | 1.0350 |
| 2026-02-18 | 0.2821 | 1.0350 |
| 2026-02-17 | 0.2821 | 1.0950 |
| 2026-02-16 | 0.2821 | 1.1250 |
| 2026-02-15 | 0.2821 | 1.1750 |
| 2026-02-14 | 0.2821 | 1.1690 |
| 2026-02-13 | 0.2818 | 1.1630 |
| 2026-02-12 | 0.2819 | 1.1570 |
| 2026-02-11 | 0.3972 | 1.1630 |
| 2026-02-10 | 0.3384 | 1.1040 |
| 2026-02-09 | 0.3776 | 1.0860 |
| 2026-02-08 | 0.2704 | 1.0300 |
| 2026-02-08 | 0.5408 | 1.0300 |
| 2026-02-07 | 0.2704 | 1.0310 |
| 2026-02-06 | 0.2701 | 1.0330 |
| 2026-02-05 | 0.2929 | 1.0340 |
| 2026-02-04 | 0.2855 | 1.0250 |
| 2026-02-03 | 0.3049 | 1.0170 |
| 2026-02-02 | 0.2715 | 1.0270 |
| 2026-02-01 | 0.5456 | 1.0270 |
| 2026-02-01 | 0.2728 | 1.0270 |
| 2026-01-31 | 0.2728 | 1.0250 |
| 2026-01-30 | 0.2723 | 1.0230 |
| 2026-01-29 | 0.2768 | 1.0460 |
| 2026-01-28 | 0.2687 | 1.0420 |
| 2026-01-27 | 0.3245 | 1.0420 |
| 2026-01-26 | 0.2720 | 1.0170 |
| 2026-01-25 | 0.5372 | 1.0170 |
| 2026-01-25 | 0.2686 | 1.0170 |
| 2026-01-24 | 0.2686 | 1.0190 |
| 2026-01-23 | 0.3167 | 1.0210 |
| 2026-01-22 | 0.2690 | 1.0270 |
| 2026-01-21 | 0.2691 | 1.0330 |
| 2026-01-20 | 0.2767 | 1.0320 |
| 2026-01-19 | 0.2723 | 1.0350 |
| 2026-01-18 | 0.2722 | 1.0310 |
| 2026-01-18 | 0.5443 | 1.0310 |
| 2026-01-17 | 0.2722 | 1.0310 |
| 2026-01-16 | 0.3278 | 1.0300 |
| 2026-01-15 | 0.2813 | 1.0150 |
| 2026-01-14 | 0.2660 | 1.0110 |
| 2026-01-13 | 0.2823 | 1.0190 |
| 2026-01-12 | 0.2651 | 1.0200 |
| 2026-01-11 | 0.5432 | 1.0320 |
| 2026-01-11 | 0.2716 | 1.0320 |
| 2026-01-10 | 0.2716 | 1.0410 |
| 2026-01-09 | 0.2987 | 1.0500 |
| 2026-01-08 | 0.2747 | 1.0460 |
| 2026-01-07 | 0.2804 | 1.0530 |
| 2026-01-06 | 0.2837 | 1.0580 |
| 2026-01-05 | 0.2876 | 1.0840 |
| 2026-01-04 | 1.1578 | 1.1460 |
| 2026-01-04 | 0.2895 | 1.1460 |
| 2026-01-03 | 0.2895 | 1.1380 |
| 2026-01-02 | 0.2894 | 1.1300 |
| 2026-01-01 | 0.2894 | 1.1450 |
| 2025-12-31 | 0.2894 | 1.1460 |
| 2025-12-30 | 0.3333 | 1.1340 |
| 2025-12-29 | 0.4052 | 1.1010 |
| 2025-12-28 | 0.5485 | 1.0790 |
| 2025-12-28 | 0.2743 | 1.0790 |
| 2025-12-27 | 0.2742 | 1.0700 |
| 2025-12-26 | 0.3169 | 1.0620 |
| 2025-12-25 | 0.2911 | 1.0410 |
| 2025-12-24 | 0.2684 | 1.0240 |
| 2025-12-23 | 0.2690 | 1.0190 |
| 2025-12-22 | 0.3642 | 1.0510 |
| 2025-12-21 | 0.2580 | 1.0980 |
| 2025-12-21 | 0.5160 | 1.0980 |
| 2025-12-20 | 0.2580 | 1.0980 |
| 2025-12-19 | 0.2779 | 1.0980 |
| 2025-12-18 | 0.2591 | 1.1010 |
| 2025-12-17 | 0.2590 | 1.1230 |
| 2025-12-16 | 0.3281 | 1.1220 |
| 2025-12-15 | 0.4541 | 1.1180 |
| 2025-12-14 | 0.2585 | 1.0820 |
| 2025-12-14 | 0.5157 | 1.0820 |
| 2025-12-13 | 0.2572 | 1.0780 |
| 2025-12-12 | 0.2849 | 1.0740 |
| 2025-12-11 | 0.3006 | 1.0650 |
| 2025-12-10 | 0.2560 | 1.0380 |
| 2025-12-09 | 0.3203 | 1.0620 |
| 2025-12-08 | 0.3868 | 1.0290 |
| 2025-12-07 | 0.5009 | 1.0270 |
| 2025-12-07 | 0.2505 | 1.0270 |
| 2025-12-06 | 0.2505 | 1.0250 |
| 2025-12-05 | 0.2668 | 1.0230 |
| 2025-12-04 | 0.2492 | 1.0270 |
| 2025-12-03 | 0.3012 | 1.0520 |
| 2025-12-02 | 0.2579 | 1.0450 |
| 2025-12-01 | 0.3837 | 1.0410 |
| 2025-11-30 | 0.2464 | 1.0480 |
| 2025-11-30 | 0.4929 | 1.0480 |
| 2025-11-29 | 0.2464 | 1.0510 |
| 2025-11-28 | 0.2747 | 1.0530 |
| 2025-11-27 | 0.2971 | 1.0500 |
| 2025-11-26 | 0.2882 | 1.0260 |
| 2025-11-25 | 0.2503 | 1.0660 |
| 2025-11-24 | 0.3970 | 1.1190 |
