基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
泰康薪意保货币A(001477)
2024-04-22
0.4383
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.4383 | 1.6910 |
| 2024-04-21 | 0.7914 | 2.5120 |
| 2024-04-21 | 0.3955 | 2.5120 |
| 2024-04-20 | 0.3959 | 2.5190 |
| 2024-04-19 | 0.4427 | 2.5260 |
| 2024-04-18 | 0.4906 | 2.5140 |
| 2024-04-17 | 0.4611 | 2.5360 |
| 2024-04-16 | 0.5915 | 2.5440 |
| 2024-04-15 | 1.9807 | 2.5240 |
| 2024-04-14 | 0.4087 | 1.7320 |
| 2024-04-14 | 0.8173 | 1.7320 |
| 2024-04-13 | 0.4086 | 1.7630 |
| 2024-04-12 | 0.4216 | 1.7940 |
| 2024-04-11 | 0.5305 | 1.8190 |
| 2024-04-10 | 0.4769 | 1.7850 |
| 2024-04-09 | 0.5540 | 1.9390 |
| 2024-04-08 | 0.4934 | 1.9660 |
| 2024-04-07 | 0.4672 | 1.9650 |
| 2024-04-07 | 1.8691 | 1.9650 |
| 2024-04-06 | 0.4672 | 1.9430 |
| 2024-04-05 | 0.4672 | 1.9200 |
| 2024-04-04 | 0.4675 | 1.8970 |
| 2024-04-03 | 0.7665 | 1.9130 |
| 2024-04-02 | 0.6050 | 1.7720 |
| 2024-04-01 | 0.4913 | 1.6950 |
| 2024-03-31 | 0.4254 | 1.6920 |
| 2024-03-31 | 0.8508 | 1.6920 |
| 2024-03-30 | 0.4254 | 1.7260 |
| 2024-03-29 | 0.4239 | 1.7600 |
| 2024-03-28 | 0.4958 | 1.8700 |
| 2024-03-27 | 0.5014 | 1.9940 |
| 2024-03-26 | 0.4601 | 3.0450 |
| 2024-03-25 | 0.4868 | 3.0680 |
| 2024-03-24 | 0.4886 | 3.0750 |
| 2024-03-24 | 0.9772 | 3.0750 |
| 2024-03-23 | 0.4886 | 3.0860 |
| 2024-03-22 | 0.6312 | 3.0980 |
| 2024-03-21 | 0.7300 | 3.1630 |
| 2024-03-20 | 2.4685 | 3.0450 |
| 2024-03-19 | 0.5019 | 1.9980 |
| 2024-03-18 | 0.4993 | 2.0020 |
| 2024-03-17 | 0.5106 | 2.0080 |
| 2024-03-17 | 1.0212 | 2.0080 |
| 2024-03-16 | 0.5106 | 2.0100 |
| 2024-03-15 | 0.7516 | 2.0110 |
| 2024-03-14 | 0.5103 | 2.0020 |
| 2024-03-13 | 0.5095 | 2.0040 |
| 2024-03-12 | 0.5104 | 2.0140 |
| 2024-03-11 | 0.5102 | 2.0030 |
| 2024-03-10 | 1.0264 | 2.0070 |
| 2024-03-10 | 0.5132 | 2.0070 |
| 2024-03-09 | 0.5132 | 2.0100 |
| 2024-03-08 | 0.7347 | 2.0130 |
| 2024-03-07 | 0.5139 | 2.0460 |
| 2024-03-06 | 0.5282 | 2.0500 |
| 2024-03-05 | 0.4900 | 2.0450 |
| 2024-03-04 | 0.5171 | 2.0590 |
| 2024-03-03 | 0.5194 | 2.0580 |
| 2024-03-03 | 1.0389 | 2.0580 |
| 2024-03-02 | 0.5195 | 2.0570 |
| 2024-03-01 | 0.7966 | 2.0560 |
| 2024-02-29 | 0.5216 | 2.1380 |
| 2024-02-28 | 0.5179 | 2.1040 |
| 2024-02-27 | 0.5173 | 2.0730 |
| 2024-02-26 | 0.5153 | 2.0720 |
| 2024-02-25 | 1.0346 | 2.0770 |
| 2024-02-25 | 0.5173 | 2.0770 |
| 2024-02-24 | 0.5173 | 2.3120 |
| 2024-02-23 | 0.9496 | 2.3070 |
| 2024-02-22 | 0.4586 | 2.0710 |
| 2024-02-21 | 0.4605 | 2.0930 |
| 2024-02-20 | 0.5152 | 2.1140 |
| 2024-02-19 | 0.5250 | 2.1060 |
| 2024-02-18 | 0.9577 | 2.0920 |
| 2024-02-18 | 5.4710 | 2.0920 |
| 2024-02-17 | 0.5071 | 1.8490 |
| 2024-02-16 | 0.5071 | 1.8450 |
| 2024-02-15 | 0.4998 | 1.8410 |
| 2024-02-14 | 0.4999 | 1.8430 |
| 2024-02-13 | 0.4999 | 1.8430 |
| 2024-02-12 | 0.4999 | 1.9330 |
| 2024-02-11 | 0.4999 | 2.6160 |
| 2024-02-10 | 0.4999 | 2.5860 |
| 2024-02-09 | 0.4999 | 2.5550 |
| 2024-02-08 | 0.5025 | 2.5240 |
| 2024-02-07 | 0.5011 | 2.4960 |
| 2024-02-06 | 0.6686 | 2.5040 |
| 2024-02-05 | 1.7815 | 2.3920 |
| 2024-02-04 | 0.8853 | 2.5050 |
| 2024-02-04 | 0.4427 | 2.5050 |
| 2024-02-03 | 0.4426 | 2.5210 |
| 2024-02-02 | 0.4424 | 2.5310 |
| 2024-02-01 | 0.4498 | 2.5350 |
| 2024-01-31 | 0.5158 | 2.5380 |
| 2024-01-30 | 0.4581 | 2.5050 |
| 2024-01-29 | 1.9930 | 2.5010 |
| 2024-01-28 | 0.9341 | 1.8740 |
| 2024-01-28 | 0.4738 | 1.8740 |
| 2024-01-27 | 0.4603 | 1.8530 |
| 2024-01-26 | 0.4506 | 1.8390 |
| 2024-01-25 | 0.4558 | 1.9530 |
| 2024-01-24 | 0.4537 | 2.0350 |
| 2024-01-23 | 0.4502 | 2.0200 |
| 2024-01-22 | 0.8158 | 2.0020 |
| 2024-01-21 | 0.8696 | 1.8370 |
| 2024-01-21 | 0.4348 | 1.8370 |
| 2024-01-20 | 0.4348 | 1.8220 |
| 2024-01-19 | 0.6653 | 1.8070 |
| 2024-01-18 | 0.6097 | 1.8310 |
| 2024-01-17 | 0.4242 | 2.0290 |
| 2024-01-16 | 0.4177 | 2.0110 |
| 2024-01-15 | 0.5048 | 2.0200 |
| 2024-01-14 | 0.4064 | 2.0230 |
| 2024-01-14 | 0.8128 | 2.0230 |
| 2024-01-13 | 0.4064 | 2.0110 |
| 2024-01-12 | 0.7099 | 1.9990 |
| 2024-01-11 | 0.9827 | 2.0040 |
| 2024-01-10 | 0.3916 | 2.0160 |
| 2024-01-09 | 0.4336 | 2.1350 |
| 2024-01-08 | 0.5112 | 2.2380 |
