国泰现金管理货币A(020031)
2026-01-14
0.2660
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-23 | 0.2510 | 1.0410 |
| 2025-11-23 | 0.5020 | 1.0410 |
| 2025-11-22 | 0.2510 | 1.0400 |
| 2025-11-21 | 0.2695 | 1.0400 |
| 2025-11-20 | 0.2506 | 1.0510 |
| 2025-11-19 | 0.3640 | 1.1320 |
| 2025-11-18 | 0.3504 | 1.0780 |
| 2025-11-17 | 0.2491 | 1.0550 |
| 2025-11-16 | 0.2499 | 1.1570 |
| 2025-11-16 | 0.4997 | 1.1570 |
| 2025-11-15 | 0.2499 | 1.1580 |
| 2025-11-14 | 0.2913 | 1.1580 |
| 2025-11-13 | 0.4051 | 1.1370 |
| 2025-11-12 | 0.2615 | 1.0900 |
| 2025-11-11 | 0.3055 | 1.0870 |
| 2025-11-10 | 0.4428 | 1.0640 |
| 2025-11-09 | 0.5023 | 1.0670 |
| 2025-11-09 | 0.2512 | 1.0670 |
| 2025-11-08 | 0.2512 | 1.0770 |
| 2025-11-07 | 0.2509 | 1.0870 |
| 2025-11-06 | 0.3163 | 1.0930 |
| 2025-11-05 | 0.2556 | 1.1460 |
| 2025-11-04 | 0.2627 | 1.1560 |
| 2025-11-03 | 0.4474 | 1.1860 |
| 2025-11-02 | 0.5406 | 1.1210 |
| 2025-11-02 | 0.2703 | 1.1210 |
| 2025-11-01 | 0.2703 | 1.1160 |
| 2025-10-31 | 0.2619 | 1.1110 |
| 2025-10-30 | 0.4177 | 1.1260 |
| 2025-10-29 | 0.2745 | 1.0570 |
| 2025-10-28 | 0.3185 | 1.0520 |
| 2025-10-27 | 0.3243 | 1.0420 |
| 2025-10-26 | 0.2610 | 1.0410 |
| 2025-10-26 | 0.5226 | 1.0410 |
| 2025-10-25 | 0.2616 | 1.0440 |
| 2025-10-24 | 0.2896 | 1.0450 |
| 2025-10-23 | 0.2871 | 1.0510 |
| 2025-10-22 | 0.2656 | 1.0430 |
| 2025-10-21 | 0.2996 | 1.0460 |
| 2025-10-20 | 0.3225 | 1.0390 |
| 2025-10-19 | 0.5302 | 1.0410 |
| 2025-10-19 | 0.2651 | 1.0410 |
| 2025-10-18 | 0.2651 | 1.0560 |
| 2025-10-17 | 0.3005 | 1.0720 |
| 2025-10-16 | 0.2706 | 1.0580 |
| 2025-10-15 | 0.2719 | 1.0710 |
| 2025-10-14 | 0.2862 | 1.0880 |
| 2025-10-13 | 0.3260 | 1.0970 |
| 2025-10-12 | 0.2945 | 1.0850 |
| 2025-10-12 | 0.5890 | 1.0850 |
| 2025-10-11 | 0.2945 | 1.0890 |
| 2025-10-10 | 0.2739 | 1.0940 |
| 2025-10-09 | 0.2969 | 1.1090 |
| 2025-10-08 | 2.4253 | 1.1130 |
| 2025-10-08 | 0.3032 | 1.1130 |
| 2025-10-07 | 0.3032 | 1.1130 |
| 2025-10-06 | 0.3032 | 1.1210 |
| 2025-10-05 | 0.3032 | 1.1970 |
| 2025-10-04 | 0.3032 | 1.1950 |
| 2025-10-03 | 0.3032 | 1.1940 |
| 2025-10-02 | 0.3031 | 1.2080 |
