泰康薪意保货币B(001478)
2025-06-02
0.3899
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-02 | 0.3899 | 1.4510 |
| 2025-06-01 | 0.3899 | 1.4490 |
| 2025-05-31 | 0.3899 | 1.4490 |
| 2025-05-30 | 0.3895 | 1.4480 |
| 2025-05-29 | 0.4068 | 1.4470 |
| 2025-05-28 | 0.4076 | 1.4620 |
| 2025-05-27 | 0.3888 | 1.4520 |
| 2025-05-26 | 0.3866 | 1.4700 |
| 2025-05-25 | 0.3889 | 1.4680 |
| 2025-05-25 | 0.7779 | 1.4680 |
| 2025-05-24 | 0.3889 | 1.4700 |
| 2025-05-23 | 0.3884 | 1.4710 |
| 2025-05-22 | 0.4351 | 1.4720 |
| 2025-05-21 | 0.3886 | 1.4630 |
| 2025-05-20 | 0.4230 | 1.4670 |
| 2025-05-19 | 0.3821 | 1.4910 |
| 2025-05-18 | 0.7839 | 1.5100 |
| 2025-05-18 | 0.3919 | 1.5100 |
| 2025-05-17 | 0.3919 | 1.5130 |
| 2025-05-16 | 0.3898 | 1.5160 |
| 2025-05-15 | 0.4180 | 1.5230 |
| 2025-05-14 | 0.3966 | 1.5080 |
| 2025-05-13 | 0.4680 | 1.5050 |
| 2025-05-12 | 0.4176 | 1.5200 |
| 2025-05-11 | 0.7965 | 1.5060 |
| 2025-05-11 | 0.3982 | 1.5060 |
| 2025-05-10 | 0.3982 | 1.5020 |
| 2025-05-09 | 0.4017 | 1.4980 |
| 2025-05-08 | 0.3895 | 1.4920 |
| 2025-05-07 | 0.3925 | 1.4930 |
| 2025-05-06 | 0.4957 | 1.4900 |
| 2025-05-05 | 0.3907 | 1.5270 |
| 2025-05-05 | 1.9536 | 1.5270 |
| 2025-05-04 | 0.3907 | 1.5250 |
| 2025-05-03 | 0.3907 | 1.5250 |
| 2025-05-02 | 0.3907 | 1.5250 |
| 2025-05-01 | 0.3907 | 1.5250 |
| 2025-04-30 | 0.3875 | 1.5170 |
| 2025-04-29 | 0.5650 | 1.5110 |
| 2025-04-28 | 0.3881 | 1.5200 |
| 2025-04-27 | 0.7802 | 1.5180 |
| 2025-04-27 | 0.3901 | 1.5180 |
| 2025-04-26 | 0.3901 | 1.5160 |
| 2025-04-25 | 0.3902 | 1.5140 |
| 2025-04-24 | 0.3762 | 1.5120 |
| 2025-04-23 | 0.3757 | 1.5170 |
| 2025-04-22 | 0.5825 | 1.5220 |
| 2025-04-21 | 0.3849 | 1.5230 |
| 2025-04-20 | 0.7723 | 1.5230 |
| 2025-04-20 | 0.3862 | 1.5230 |
| 2025-04-19 | 0.3862 | 1.5230 |
| 2025-04-18 | 0.3859 | 1.5240 |
| 2025-04-17 | 0.3861 | 1.5240 |
| 2025-04-16 | 0.3845 | 1.5350 |
| 2025-04-15 | 0.5849 | 1.5290 |
| 2025-04-14 | 0.3852 | 1.5350 |
| 2025-04-13 | 0.7740 | 1.5530 |
| 2025-04-13 | 0.3870 | 1.5530 |
| 2025-04-12 | 0.3870 | 1.5550 |
| 2025-04-11 | 0.3864 | 1.5570 |
| 2025-04-10 | 0.4068 | 1.5590 |
| 2025-04-09 | 0.3735 | 1.5720 |
| 2025-04-08 | 0.5965 | 1.5590 |
| 2025-04-07 | 0.4186 | 1.4520 |
| 2025-04-06 | 1.1709 | 1.4140 |
| 2025-04-06 | 0.3903 | 1.4140 |
| 2025-04-05 | 0.3903 | 1.4100 |
| 2025-04-04 | 0.3903 | 1.4060 |
| 2025-04-03 | 0.4312 | 1.4460 |
| 2025-04-02 | 0.3494 | 1.4200 |
| 2025-04-01 | 0.3943 | 1.4730 |
| 2025-03-31 | 0.3470 | 1.4840 |
| 2025-03-30 | 0.3832 | 1.5580 |
| 2025-03-30 | 0.7664 | 1.5580 |
| 2025-03-29 | 0.3832 | 1.5560 |
| 2025-03-28 | 0.4657 | 1.5530 |
| 2025-03-27 | 0.3812 | 1.5340 |
| 2025-03-26 | 0.4497 | 1.5240 |
| 2025-03-25 | 0.4157 | 1.5230 |
| 2025-03-24 | 0.4871 | 1.5120 |
| 2025-03-23 | 0.7562 | 1.4280 |
| 2025-03-23 | 0.3778 | 1.4280 |
| 2025-03-22 | 0.3783 | 1.4320 |
| 2025-03-21 | 0.4290 | 1.4370 |
| 2025-03-20 | 0.3630 | 1.4150 |
| 2025-03-19 | 0.4483 | 1.4290 |
| 2025-03-18 | 0.3939 | 1.4060 |
| 2025-03-17 | 0.3282 | 1.4040 |
| 2025-03-16 | 0.7739 | 1.4320 |
| 2025-03-16 | 0.3870 | 1.4320 |
| 2025-03-15 | 0.3870 | 1.4350 |
| 2025-03-14 | 0.3864 | 1.4380 |
| 2025-03-13 | 0.3901 | 1.4450 |
| 2025-03-12 | 0.4045 | 1.4480 |
| 2025-03-11 | 0.3907 | 1.4450 |
| 2025-03-10 | 0.3811 | 1.4320 |
| 2025-03-09 | 0.3925 | 1.4500 |
| 2025-03-09 | 0.7850 | 1.4500 |
| 2025-03-08 | 0.3925 | 1.4530 |
| 2025-03-07 | 0.4009 | 1.4550 |
| 2025-03-06 | 0.3955 | 1.4510 |
| 2025-03-05 | 0.3992 | 1.4520 |
| 2025-03-04 | 0.3644 | 1.4230 |
| 2025-03-03 | 0.4159 | 1.4370 |
| 2025-03-02 | 0.7946 | 1.4510 |
| 2025-03-02 | 0.3973 | 1.4510 |
| 2025-03-01 | 0.3973 | 1.4590 |
| 2025-02-28 | 0.3925 | 1.4680 |
| 2025-02-27 | 0.3980 | 1.4650 |
| 2025-02-26 | 0.3441 | 1.4540 |
| 2025-02-25 | 0.3904 | 1.4840 |
| 2025-02-24 | 0.4432 | 1.4830 |
| 2025-02-23 | 0.8260 | 1.4640 |
| 2025-02-23 | 0.4130 | 1.4640 |
| 2025-02-22 | 0.4130 | 1.4600 |
| 2025-02-21 | 0.3881 | 1.4570 |
| 2025-02-20 | 0.3768 | 1.4610 |
| 2025-02-19 | 0.4002 | 1.4710 |
| 2025-02-18 | 0.3884 | 1.4700 |
| 2025-02-17 | 0.4071 | 1.4730 |
