国泰瞬利货币A(511620)
2025-12-29
0.7510
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.6716 | 1.4640 |
| 2025-11-30 | 0.3358 | 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 | 0.6829 | 1.4390 |
| 2025-11-23 | 0.3415 | 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 |
| 2025-11-06 | 0.3857 | 1.4500 |
| 2025-11-05 | 0.4629 | 1.4580 |
| 2025-11-04 | 0.3537 | 1.4150 |
| 2025-11-03 | 0.4241 | 1.4630 |
| 2025-11-02 | 0.7086 | 1.4480 |
| 2025-11-02 | 0.3543 | 1.4480 |
| 2025-11-01 | 0.3543 | 1.4450 |
| 2025-10-31 | 0.4268 | 1.4420 |
| 2025-10-30 | 0.3994 | 1.4480 |
| 2025-10-29 | 0.3825 | 1.4550 |
| 2025-10-28 | 0.4443 | 1.4980 |
| 2025-10-27 | 0.3960 | 1.4520 |
| 2025-10-26 | 0.6971 | 1.4420 |
| 2025-10-26 | 0.3486 | 1.4420 |
| 2025-10-25 | 0.3485 | 1.4440 |
| 2025-10-24 | 0.4381 | 1.4460 |
| 2025-10-23 | 0.4118 | 1.4520 |
| 2025-10-22 | 0.4641 | 1.4550 |
| 2025-10-21 | 0.3572 | 1.4280 |
| 2025-10-20 | 0.3776 | 1.4560 |
| 2025-10-19 | 0.7045 | 1.4490 |
| 2025-10-19 | 0.3523 | 1.4490 |
| 2025-10-18 | 0.3522 | 1.4570 |
| 2025-10-17 | 0.4499 | 1.4650 |
| 2025-10-16 | 0.4165 | 1.4570 |
| 2025-10-15 | 0.4133 | 1.5180 |
| 2025-10-14 | 0.4110 | 1.4900 |
| 2025-10-13 | 0.3643 | 1.4630 |
| 2025-10-12 | 0.7338 | 1.4610 |
| 2025-10-12 | 0.3669 | 1.4610 |
| 2025-10-11 | 0.3669 | 1.4570 |
| 2025-10-10 | 0.4360 | 1.4540 |
| 2025-10-09 | 0.5316 | 1.4140 |
| 2025-10-08 | 0.3601 | 1.3230 |
| 2025-10-08 | 2.8809 | 1.3230 |
| 2025-10-07 | 0.3601 | 1.3230 |
| 2025-10-06 | 0.3601 | 1.3230 |
| 2025-10-05 | 0.3601 | 1.4070 |
| 2025-10-04 | 0.3601 | 1.4010 |
| 2025-10-03 | 0.3601 | 1.3960 |
| 2025-10-02 | 0.3601 | 1.5240 |
| 2025-10-01 | 0.3601 | 1.5130 |
| 2025-09-30 | 0.3605 | 1.6240 |
| 2025-09-29 | 0.5181 | 1.6580 |
| 2025-09-28 | 0.6993 | 1.5890 |
| 2025-09-28 | 0.3497 | 1.5890 |
| 2025-09-27 | 0.3496 | 1.5890 |
| 2025-09-26 | 0.6026 | 1.5900 |
| 2025-09-25 | 0.3401 | 1.4830 |
| 2025-09-24 | 0.5681 | 1.5160 |
| 2025-09-23 | 0.4249 | 1.4420 |
| 2025-09-22 | 0.3893 | 1.4600 |
| 2025-09-21 | 0.3497 | 1.4590 |
| 2025-09-21 | 0.6995 | 1.4590 |
| 2025-09-20 | 0.3498 | 1.4620 |
| 2025-09-19 | 0.4022 | 1.4680 |
| 2025-09-18 | 0.4023 | 1.4980 |
| 2025-09-17 | 0.4278 | 1.4760 |
| 2025-09-16 | 0.4585 | 1.5100 |
