泰康薪意保货币B(001478)
2024-11-23
0.4184
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-23 | 0.4184 | 1.5510 |
| 2024-11-22 | 0.4300 | 1.5510 |
| 2024-11-21 | 0.4167 | 1.6440 |
| 2024-11-20 | 0.4327 | 1.6450 |
| 2024-11-19 | 0.4174 | 1.6530 |
| 2024-11-18 | 0.4189 | 1.6560 |
| 2024-11-17 | 0.8362 | 1.6560 |
| 2024-11-17 | 0.4181 | 1.6560 |
| 2024-11-16 | 0.4181 | 1.6540 |
| 2024-11-15 | 0.6062 | 1.6520 |
| 2024-11-14 | 0.4184 | 1.6540 |
| 2024-11-13 | 0.4467 | 1.6520 |
| 2024-11-12 | 0.4234 | 1.6350 |
| 2024-11-11 | 0.4183 | 1.6300 |
| 2024-11-10 | 0.8295 | 1.6310 |
| 2024-11-10 | 0.4147 | 1.6310 |
| 2024-11-09 | 0.4148 | 1.6340 |
| 2024-11-08 | 0.6098 | 1.6370 |
| 2024-11-07 | 0.4145 | 1.5490 |
| 2024-11-06 | 0.4145 | 1.5520 |
| 2024-11-05 | 0.4135 | 1.5670 |
| 2024-11-04 | 0.4210 | 1.5690 |
| 2024-11-03 | 0.8408 | 1.5680 |
| 2024-11-03 | 0.4204 | 1.5680 |
| 2024-11-02 | 0.4204 | 1.5670 |
| 2024-11-01 | 0.4438 | 1.5650 |
| 2024-10-31 | 0.4194 | 1.5510 |
| 2024-10-30 | 0.4426 | 1.5480 |
| 2024-10-29 | 0.4185 | 1.5560 |
| 2024-10-28 | 0.4180 | 1.5550 |
| 2024-10-27 | 0.4184 | 1.5540 |
| 2024-10-27 | 0.8368 | 1.5540 |
| 2024-10-26 | 0.4184 | 1.5570 |
| 2024-10-25 | 0.4166 | 1.5590 |
| 2024-10-24 | 0.4142 | 1.5620 |
| 2024-10-23 | 0.4568 | 1.6110 |
| 2024-10-22 | 0.4162 | 1.5920 |
| 2024-10-21 | 0.4177 | 1.5980 |
| 2024-10-20 | 0.8454 | 1.6060 |
| 2024-10-20 | 0.4227 | 1.6060 |
| 2024-10-19 | 0.4227 | 1.6160 |
| 2024-10-18 | 0.4215 | 1.6250 |
| 2024-10-17 | 0.5079 | 1.6380 |
| 2024-10-16 | 0.4208 | 1.6130 |
| 2024-10-15 | 0.4277 | 1.6230 |
| 2024-10-14 | 0.4325 | 1.6560 |
| 2024-10-13 | 0.8818 | 1.6590 |
| 2024-10-13 | 0.4409 | 1.6590 |
| 2024-10-12 | 0.4409 | 1.6580 |
| 2024-10-11 | 0.4453 | 1.6570 |
| 2024-10-10 | 0.4606 | 1.6540 |
| 2024-10-09 | 0.4402 | 1.6420 |
| 2024-10-08 | 0.4893 | 1.6410 |
| 2024-10-07 | 3.0717 | 1.6140 |
| 2024-10-07 | 0.4388 | 1.6140 |
| 2024-10-06 | 0.4388 | 1.7190 |
| 2024-10-05 | 0.4388 | 1.7100 |
| 2024-10-04 | 0.4388 | 1.7020 |
| 2024-10-03 | 0.4388 | 1.7080 |
| 2024-10-02 | 0.4388 | 1.7000 |
| 2024-10-01 | 0.4388 | 1.8010 |
| 2024-09-30 | 0.6357 | 1.7980 |
| 2024-09-29 | 0.8452 | 1.6740 |
| 2024-09-29 | 0.4226 | 1.6740 |
| 2024-09-28 | 0.4226 | 1.6780 |
| 2024-09-27 | 0.4504 | 1.6820 |
| 2024-09-26 | 0.4243 | 1.7020 |
| 2024-09-25 | 0.6283 | 1.7210 |
| 2024-09-24 | 0.4343 | 1.8270 |
| 2024-09-23 | 0.4007 | 1.8240 |
| 2024-09-22 | 0.4307 | 1.8390 |
| 2024-09-22 | 0.8614 | 1.8390 |
| 2024-09-21 | 0.4307 | 1.8380 |
| 2024-09-20 | 0.4886 | 1.8370 |
| 2024-09-19 | 0.4591 | 1.8070 |
| 2024-09-18 | 0.8288 | 1.7940 |
| 2024-09-17 | 1.7151 | 1.5860 |
| 2024-09-17 | 0.4289 | 1.5860 |
| 2024-09-16 | 0.4287 | 1.6000 |
| 2024-09-15 | 0.4287 | 2.0460 |
| 2024-09-14 | 0.4287 | 2.0500 |
| 2024-09-13 | 0.4316 | 2.0550 |
| 2024-09-12 | 0.4338 | 2.0600 |
| 2024-09-11 | 0.4378 | 2.0630 |
| 2024-09-10 | 0.4548 | 2.0600 |
| 2024-09-09 | 1.2688 | 2.0510 |
| 2024-09-08 | 0.4371 | 2.0590 |
| 2024-09-08 | 0.8743 | 2.0590 |
| 2024-09-07 | 0.4372 | 2.0550 |
| 2024-09-06 | 0.4410 | 2.0510 |
| 2024-09-05 | 0.4402 | 2.0470 |
| 2024-09-04 | 0.4313 | 2.0450 |
| 2024-09-03 | 0.4388 | 2.0460 |
| 2024-09-02 | 1.2840 | 2.0400 |
| 2024-09-01 | 0.8583 | 2.1920 |
| 2024-09-01 | 0.4291 | 2.1920 |
| 2024-08-31 | 0.4292 | 2.1760 |
| 2024-08-30 | 0.4345 | 2.1610 |
| 2024-08-29 | 0.4361 | 2.2250 |
| 2024-08-28 | 0.4336 | 2.2070 |
| 2024-08-27 | 0.4258 | 2.2040 |
| 2024-08-26 | 1.5697 | 2.1910 |
| 2024-08-25 | 0.8008 | 1.6170 |
| 2024-08-25 | 0.4004 | 1.6170 |
| 2024-08-24 | 0.4004 | 1.6160 |
| 2024-08-23 | 0.5549 | 1.6160 |
| 2024-08-22 | 0.4014 | 1.6400 |
| 2024-08-21 | 0.4277 | 1.6390 |
| 2024-08-20 | 0.4018 | 1.6420 |
| 2024-08-19 | 0.4903 | 1.6420 |
| 2024-08-18 | 0.7976 | 1.5970 |
| 2024-08-18 | 0.3988 | 1.5970 |
| 2024-08-17 | 0.3988 | 1.5990 |
| 2024-08-16 | 0.6006 | 1.6010 |
| 2024-08-15 | 0.4007 | 1.6050 |
| 2024-08-14 | 0.4324 | 1.6240 |
| 2024-08-13 | 0.4027 | 1.7210 |
| 2024-08-12 | 0.4039 | 1.7210 |
| 2024-08-11 | 0.8055 | 1.7210 |
| 2024-08-11 | 0.4027 | 1.7210 |
