泰康薪意保货币A(001477)
2025-05-10
0.3325
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-10 | 0.3325 | 1.2580 |
| 2025-05-09 | 0.3362 | 1.2540 |
| 2025-05-08 | 0.3237 | 1.2480 |
| 2025-05-07 | 0.3262 | 1.2490 |
| 2025-05-06 | 0.4296 | 1.2470 |
| 2025-05-05 | 1.6249 | 1.2840 |
| 2025-05-05 | 0.3250 | 1.2840 |
| 2025-05-04 | 0.3250 | 1.2820 |
| 2025-05-03 | 0.3250 | 1.2820 |
| 2025-05-02 | 0.3250 | 1.2810 |
| 2025-05-01 | 0.3250 | 1.2810 |
| 2025-04-30 | 0.3221 | 1.2740 |
| 2025-04-29 | 0.4993 | 1.2670 |
| 2025-04-28 | 0.3221 | 1.2760 |
| 2025-04-27 | 0.3243 | 1.2750 |
| 2025-04-27 | 0.6487 | 1.2750 |
| 2025-04-26 | 0.3243 | 1.2730 |
| 2025-04-25 | 0.3246 | 1.2710 |
| 2025-04-24 | 0.3104 | 1.2690 |
| 2025-04-23 | 0.3100 | 1.2740 |
| 2025-04-22 | 0.5167 | 1.2780 |
| 2025-04-21 | 0.3192 | 1.2790 |
| 2025-04-20 | 0.6408 | 1.2790 |
| 2025-04-20 | 0.3204 | 1.2790 |
| 2025-04-19 | 0.3204 | 1.2800 |
| 2025-04-18 | 0.3204 | 1.2800 |
| 2025-04-17 | 0.3201 | 1.2810 |
| 2025-04-16 | 0.3188 | 1.2920 |
| 2025-04-15 | 0.5190 | 1.2860 |
| 2025-04-14 | 0.3191 | 1.2920 |
| 2025-04-13 | 0.6425 | 1.3090 |
| 2025-04-13 | 0.3213 | 1.3090 |
| 2025-04-12 | 0.3213 | 1.3110 |
| 2025-04-11 | 0.3207 | 1.3130 |
| 2025-04-10 | 0.3409 | 1.3150 |
| 2025-04-09 | 0.3076 | 1.3280 |
| 2025-04-08 | 0.5302 | 1.3140 |
| 2025-04-07 | 0.3527 | 1.2080 |
| 2025-04-06 | 0.3245 | 1.1700 |
| 2025-04-06 | 0.9736 | 1.1700 |
| 2025-04-05 | 0.3245 | 1.1660 |
| 2025-04-04 | 0.3245 | 1.1630 |
| 2025-04-03 | 0.3655 | 1.2020 |
| 2025-04-02 | 0.2821 | 1.1760 |
| 2025-04-01 | 0.3290 | 1.2300 |
| 2025-03-31 | 0.2810 | 1.2410 |
| 2025-03-30 | 0.3174 | 1.3150 |
| 2025-03-30 | 0.6349 | 1.3150 |
| 2025-03-29 | 0.3174 | 1.3130 |
| 2025-03-28 | 0.4000 | 1.3100 |
| 2025-03-27 | 0.3157 | 1.2910 |
| 2025-03-26 | 0.3841 | 1.2810 |
| 2025-03-25 | 0.3501 | 1.2800 |
| 2025-03-24 | 0.4216 | 1.2690 |
| 2025-03-23 | 0.6247 | 1.1850 |
| 2025-03-23 | 0.3121 | 1.1850 |
| 2025-03-22 | 0.3126 | 1.1900 |
| 2025-03-21 | 0.3638 | 1.1940 |
| 2025-03-20 | 0.2973 | 1.1720 |
| 2025-03-19 | 0.3827 | 1.1860 |
| 2025-03-18 | 0.3285 | 1.1630 |
| 2025-03-17 | 0.2624 | 1.1610 |
| 2025-03-16 | 0.6424 | 1.1890 |
| 2025-03-16 | 0.3212 | 1.1890 |
| 2025-03-15 | 0.3212 | 1.1920 |
| 2025-03-14 | 0.3210 | 1.1950 |
| 2025-03-13 | 0.3246 | 1.2020 |
| 2025-03-12 | 0.3386 | 1.2050 |
| 2025-03-11 | 0.3247 | 1.2020 |
| 2025-03-10 | 0.3153 | 1.1890 |
| 2025-03-09 | 0.6535 | 1.2070 |
| 2025-03-09 | 0.3268 | 1.2070 |
| 2025-03-08 | 0.3268 | 1.2100 |
| 2025-03-07 | 0.3351 | 1.2120 |
| 2025-03-06 | 0.3295 | 1.2080 |
| 2025-03-05 | 0.3333 | 1.2090 |
| 2025-03-04 | 0.2998 | 1.1800 |
| 2025-03-03 | 0.3502 | 1.1930 |
| 2025-03-02 | 0.6631 | 1.2070 |
| 2025-03-02 | 0.3315 | 1.2070 |
| 2025-03-01 | 0.3315 | 1.2160 |
| 2025-02-28 | 0.3266 | 1.2240 |
| 2025-02-27 | 0.3319 | 1.2220 |
| 2025-02-26 | 0.2785 | 1.2110 |
| 2025-02-25 | 0.3245 | 1.2410 |
| 2025-02-24 | 0.3773 | 1.2400 |
| 2025-02-23 | 0.6945 | 1.2210 |
| 2025-02-23 | 0.3473 | 1.2210 |
| 2025-02-22 | 0.3473 | 1.2180 |
| 2025-02-21 | 0.3225 | 1.2150 |
| 2025-02-20 | 0.3114 | 1.2180 |
| 2025-02-19 | 0.3349 | 1.2280 |
| 2025-02-18 | 0.3225 | 1.2270 |
| 2025-02-17 | 0.3416 | 1.2300 |
| 2025-02-16 | 0.6828 | 1.2240 |
| 2025-02-16 | 0.3414 | 1.2240 |
| 2025-02-15 | 0.3414 | 1.2180 |
| 2025-02-14 | 0.3294 | 1.2120 |
| 2025-02-13 | 0.3301 | 1.2120 |
| 2025-02-12 | 0.3318 | 1.2860 |
| 2025-02-11 | 0.3293 | 1.2740 |
| 2025-02-10 | 0.3300 | 1.2800 |
| 2025-02-09 | 0.6603 | 1.2860 |
| 2025-02-09 | 0.3302 | 1.2860 |
| 2025-02-08 | 0.3302 | 1.2920 |
| 2025-02-07 | 0.3282 | 1.2980 |
| 2025-02-06 | 0.4711 | 1.3050 |
| 2025-02-05 | 0.3095 | 1.2370 |
| 2025-02-04 | 2.7303 | 1.2530 |
| 2025-02-04 | 0.3404 | 1.2530 |
| 2025-02-03 | 0.3414 | 1.2540 |
| 2025-02-02 | 0.3414 | 1.2540 |
| 2025-02-01 | 0.3414 | 1.2530 |
| 2025-01-31 | 0.3414 | 1.2520 |
| 2025-01-30 | 0.3414 | 1.2520 |
| 2025-01-29 | 0.3414 | 1.2620 |
| 2025-01-28 | 0.3414 | 1.2660 |
| 2025-01-27 | 0.3412 | 1.2740 |
| 2025-01-26 | 0.3400 | 1.2780 |
| 2025-01-26 | 0.6801 | 1.2780 |
