国泰瞬利货币A(511620)
2026-02-20
0.3525
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-20 | 0.3525 | 1.2950 |
| 2026-02-19 | 0.3525 | 1.3770 |
| 2026-02-18 | 0.3525 | 1.3840 |
| 2026-02-17 | 0.3525 | 1.3970 |
| 2026-02-16 | 0.3525 | 1.4170 |
| 2026-02-15 | 0.3525 | 1.4310 |
| 2026-02-14 | 0.3525 | 1.4310 |
| 2026-02-13 | 0.5073 | 1.4300 |
| 2026-02-12 | 0.3669 | 1.4190 |
| 2026-02-11 | 0.3759 | 1.4250 |
| 2026-02-10 | 0.3914 | 1.4540 |
| 2026-02-09 | 0.3788 | 1.4340 |
| 2026-02-08 | 0.7033 | 1.4440 |
| 2026-02-08 | 0.3516 | 1.4440 |
| 2026-02-07 | 0.3516 | 1.4410 |
| 2026-02-06 | 0.4869 | 1.4390 |
| 2026-02-05 | 0.3777 | 1.4220 |
| 2026-02-04 | 0.4314 | 1.4140 |
| 2026-02-03 | 0.3527 | 1.3930 |
| 2026-02-02 | 0.3975 | 1.4120 |
| 2026-02-01 | 0.6932 | 1.4230 |
| 2026-02-01 | 0.3466 | 1.4230 |
| 2026-01-31 | 0.3466 | 1.4220 |
| 2026-01-30 | 0.4546 | 1.4200 |
| 2026-01-29 | 0.3625 | 1.4460 |
| 2026-01-28 | 0.3932 | 1.4360 |
| 2026-01-27 | 0.3890 | 1.4310 |
| 2026-01-26 | 0.4175 | 1.4380 |
| 2026-01-25 | 0.6878 | 1.4450 |
| 2026-01-25 | 0.3439 | 1.4450 |
| 2026-01-24 | 0.3439 | 1.4480 |
| 2026-01-23 | 0.5025 | 1.4510 |
| 2026-01-22 | 0.3438 | 1.4120 |
| 2026-01-21 | 0.3839 | 1.4380 |
| 2026-01-20 | 0.4034 | 1.4160 |
| 2026-01-19 | 0.4293 | 1.4360 |
| 2026-01-18 | 0.3495 | 1.4740 |
| 2026-01-18 | 0.6990 | 1.4740 |
| 2026-01-17 | 0.3495 | 1.4720 |
| 2026-01-16 | 0.4300 | 1.4700 |
| 2026-01-15 | 0.3934 | 1.4260 |
| 2026-01-14 | 0.3421 | 1.4200 |
| 2026-01-13 | 0.4410 | 1.4580 |
| 2026-01-12 | 0.5010 | 1.5220 |
| 2026-01-11 | 0.6914 | 1.5490 |
| 2026-01-11 | 0.3457 | 1.5490 |
| 2026-01-10 | 0.3457 | 1.5400 |
| 2026-01-09 | 0.3468 | 1.5320 |
| 2026-01-08 | 0.3823 | 1.5230 |
| 2026-01-07 | 0.4143 | 1.4960 |
| 2026-01-06 | 0.5612 | 1.4590 |
| 2026-01-05 | 0.5514 | 1.3400 |
| 2026-01-04 | 1.3203 | 1.4450 |
| 2026-01-04 | 0.3302 | 1.4450 |
| 2026-01-03 | 0.3301 | 1.4440 |
| 2026-01-02 | 0.3301 | 1.4430 |
| 2026-01-01 | 0.3298 | 1.4680 |
| 2025-12-31 | 0.3450 | 1.4680 |
| 2025-12-30 | 0.3357 | 1.4850 |
| 2025-12-29 | 0.7510 | 1.4900 |
| 2025-12-28 | 0.6555 | 1.4350 |
| 2025-12-28 | 0.3278 | 1.4350 |
| 2025-12-27 | 0.3278 | 1.4350 |
| 2025-12-26 | 0.3784 | 1.4350 |
| 2025-12-25 | 0.3291 | 1.4740 |
| 2025-12-24 | 0.3764 | 1.4940 |
| 2025-12-23 | 0.3464 | 1.5360 |
| 2025-12-22 | 0.6470 | 1.6300 |
| 2025-12-21 | 0.3279 | 1.5590 |
| 2025-12-21 | 0.6559 | 1.5590 |
| 2025-12-20 | 0.3279 | 1.5520 |
| 2025-12-19 | 0.4517 | 1.5450 |
| 2025-12-18 | 0.3676 | 1.5310 |
| 2025-12-17 | 0.4554 | 1.5040 |
| 2025-12-16 | 0.5227 | 1.4500 |
| 2025-12-15 | 0.5134 | 1.4820 |
| 2025-12-14 | 0.3149 | 1.4930 |
| 2025-12-14 | 0.6298 | 1.4930 |
| 2025-12-13 | 0.3149 | 1.4950 |
| 2025-12-12 | 0.4250 | 1.4970 |
| 2025-12-11 | 0.3172 | 1.5180 |
| 2025-12-10 | 0.3525 | 1.5260 |
| 2025-12-09 | 0.5836 | 1.5890 |
| 2025-12-08 | 0.5350 | 1.5010 |
| 2025-12-07 | 0.6359 | 1.4540 |
| 2025-12-07 | 0.3180 | 1.4540 |
| 2025-12-06 | 0.3180 | 1.4630 |
| 2025-12-05 | 0.4645 | 1.4730 |
| 2025-12-04 | 0.3332 | 1.5020 |
| 2025-12-03 | 0.4721 | 1.5060 |
| 2025-12-02 | 0.4156 | 1.5050 |
| 2025-12-01 | 0.4467 | 1.4660 |
| 2025-11-30 | 0.3358 | 1.4640 |
| 2025-11-30 | 0.6716 | 1.4640 |
| 2025-11-29 | 0.3358 | 1.4670 |
| 2025-11-28 | 0.5197 | 1.4700 |
| 2025-11-27 | 0.3413 | 1.3910 |
| 2025-11-26 | 0.4698 | 1.4850 |
| 2025-11-25 | 0.3412 | 1.4430 |
| 2025-11-24 | 0.4441 | 1.4440 |
| 2025-11-23 | 0.3415 | 1.4390 |
| 2025-11-23 | 0.6829 | 1.4390 |
| 2025-11-22 | 0.3415 | 1.4430 |
| 2025-11-21 | 0.3698 | 1.4480 |
| 2025-11-20 | 0.5200 | 1.4830 |
| 2025-11-19 | 0.3897 | 1.4240 |
| 2025-11-18 | 0.3433 | 1.4000 |
| 2025-11-17 | 0.4337 | 1.4560 |
| 2025-11-16 | 0.6999 | 1.4560 |
| 2025-11-16 | 0.3499 | 1.4560 |
| 2025-11-15 | 0.3499 | 1.4520 |
| 2025-11-14 | 0.4365 | 1.4490 |
| 2025-11-13 | 0.4080 | 1.4260 |
| 2025-11-12 | 0.3453 | 1.4140 |
| 2025-11-11 | 0.4483 | 1.4770 |
| 2025-11-10 | 0.4352 | 1.4270 |
| 2025-11-09 | 0.6852 | 1.4210 |
| 2025-11-09 | 0.3411 | 1.4210 |
| 2025-11-08 | 0.3440 | 1.4280 |
| 2025-11-07 | 0.3939 | 1.4330 |
