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泰康薪意保货币B(001478)

2024-03-28     0.5607
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净值发布日期 单位净值 累计净值
2024-03-280.56072.1120
2024-03-270.56682.2380
2024-03-260.52493.2920
2024-03-250.55223.3150
2024-03-240.55423.3220
2024-03-241.10843.3220
2024-03-230.55423.3330
2024-03-220.69613.3450
2024-03-210.79573.4110
2024-03-202.53433.2920
2024-03-190.56762.2420
2024-03-180.56512.2470
2024-03-170.57612.2530
2024-03-171.15232.2530
2024-03-160.57622.2540
2024-03-150.81732.2550
2024-03-140.57562.2460
2024-03-130.57492.2480
2024-03-120.57632.2580
2024-03-110.57582.2470
2024-03-100.57882.2500
2024-03-101.15752.2500
2024-03-090.57882.2540
2024-03-080.80022.2570
2024-03-070.57932.2900
2024-03-060.59362.2940
2024-03-050.55562.2880
2024-03-040.58182.3030
2024-03-030.58502.3020
2024-03-031.17012.3020
2024-03-020.58502.3010
2024-03-010.86152.3000
2024-02-290.58672.3820
2024-02-280.58332.3490
2024-02-270.58322.3180
2024-02-260.58092.3170
2024-02-250.58292.3220
2024-02-251.16582.3220
2024-02-240.58292.5570
2024-02-231.01512.5520
2024-02-220.52412.3150
2024-02-210.52572.3370
2024-02-200.58092.3590
2024-02-190.59062.3500
2024-02-181.02322.3370
2024-02-186.12682.3370
2024-02-170.57272.0930
2024-02-160.57272.0890
2024-02-150.56542.0850
2024-02-140.56542.0860
2024-02-130.56542.0870
2024-02-120.56542.1760
2024-02-110.56552.8610
2024-02-100.56552.8300
2024-02-090.56552.8000
2024-02-080.56712.7690
2024-02-070.56642.7410
2024-02-060.73392.7490
2024-02-051.84662.6370
2024-02-041.01642.7500
2024-02-040.50822.7500
2024-02-030.50822.7670
2024-02-020.50802.7760
2024-02-010.51542.7810
2024-01-310.58132.7840
2024-01-300.52372.7510
2024-01-292.05852.7470
2024-01-280.53942.1180
2024-01-281.06522.1180
2024-01-270.52592.0980
2024-01-260.51632.0840
2024-01-250.52182.1980
2024-01-240.51942.2800
2024-01-230.51632.2650
2024-01-220.88132.2470
2024-01-211.00072.0820
2024-01-210.50042.0820
2024-01-200.50032.0670
2024-01-190.73092.0510
2024-01-180.67522.0750
2024-01-170.49022.2740
2024-01-160.48392.2560
2024-01-150.57042.2650
2024-01-140.94402.2680
2024-01-140.47202.2680
2024-01-130.47202.2560
2024-01-120.77552.2440
2024-01-111.04832.2490
2024-01-100.45732.2600
2024-01-090.49972.3800
2024-01-080.57682.4830
2024-01-070.44902.5120
2024-01-070.89792.5120
2024-01-060.44892.6080
2024-01-050.78582.7050
2024-01-041.06942.6210
2024-01-030.68192.3980
2024-01-020.69212.4010
2024-01-010.63032.4000
2023-12-311.26002.4370
2023-12-310.63002.4370
2023-12-300.63002.4430
2023-12-290.62822.4490
2023-12-280.65272.4450
2023-12-270.68702.4850
2023-12-260.68952.4550
2023-12-250.69982.5710
2023-12-241.28332.7820
2023-12-240.64162.7820
2023-12-230.64172.7000
2023-12-220.61972.6170
2023-12-210.72912.6720
2023-12-200.63012.6710
2023-12-190.90642.9810
2023-12-181.09413.4340
2023-12-170.48913.3540
2023-12-170.97573.3540
2023-12-160.48663.3150
2023-12-150.72163.2780
2023-12-140.72673.1140