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B(001478)
2024-03-28
0.5607
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.5607 | 2.1120 |
2024-03-27 | 0.5668 | 2.2380 |
2024-03-26 | 0.5249 | 3.2920 |
2024-03-25 | 0.5522 | 3.3150 |
2024-03-24 | 0.5542 | 3.3220 |
2024-03-24 | 1.1084 | 3.3220 |
2024-03-23 | 0.5542 | 3.3330 |
2024-03-22 | 0.6961 | 3.3450 |
2024-03-21 | 0.7957 | 3.4110 |
2024-03-20 | 2.5343 | 3.2920 |
2024-03-19 | 0.5676 | 2.2420 |
2024-03-18 | 0.5651 | 2.2470 |
2024-03-17 | 0.5761 | 2.2530 |
2024-03-17 | 1.1523 | 2.2530 |
2024-03-16 | 0.5762 | 2.2540 |
2024-03-15 | 0.8173 | 2.2550 |
2024-03-14 | 0.5756 | 2.2460 |
2024-03-13 | 0.5749 | 2.2480 |
2024-03-12 | 0.5763 | 2.2580 |
2024-03-11 | 0.5758 | 2.2470 |
2024-03-10 | 0.5788 | 2.2500 |
2024-03-10 | 1.1575 | 2.2500 |
2024-03-09 | 0.5788 | 2.2540 |
2024-03-08 | 0.8002 | 2.2570 |
2024-03-07 | 0.5793 | 2.2900 |
2024-03-06 | 0.5936 | 2.2940 |
2024-03-05 | 0.5556 | 2.2880 |
2024-03-04 | 0.5818 | 2.3030 |
2024-03-03 | 0.5850 | 2.3020 |
2024-03-03 | 1.1701 | 2.3020 |
2024-03-02 | 0.5850 | 2.3010 |
2024-03-01 | 0.8615 | 2.3000 |
2024-02-29 | 0.5867 | 2.3820 |
2024-02-28 | 0.5833 | 2.3490 |
2024-02-27 | 0.5832 | 2.3180 |
2024-02-26 | 0.5809 | 2.3170 |
2024-02-25 | 0.5829 | 2.3220 |
2024-02-25 | 1.1658 | 2.3220 |
2024-02-24 | 0.5829 | 2.5570 |
2024-02-23 | 1.0151 | 2.5520 |
2024-02-22 | 0.5241 | 2.3150 |
2024-02-21 | 0.5257 | 2.3370 |
2024-02-20 | 0.5809 | 2.3590 |
2024-02-19 | 0.5906 | 2.3500 |
2024-02-18 | 1.0232 | 2.3370 |
2024-02-18 | 6.1268 | 2.3370 |
2024-02-17 | 0.5727 | 2.0930 |
2024-02-16 | 0.5727 | 2.0890 |
2024-02-15 | 0.5654 | 2.0850 |
2024-02-14 | 0.5654 | 2.0860 |
2024-02-13 | 0.5654 | 2.0870 |
2024-02-12 | 0.5654 | 2.1760 |
2024-02-11 | 0.5655 | 2.8610 |
2024-02-10 | 0.5655 | 2.8300 |
2024-02-09 | 0.5655 | 2.8000 |
2024-02-08 | 0.5671 | 2.7690 |
2024-02-07 | 0.5664 | 2.7410 |
2024-02-06 | 0.7339 | 2.7490 |
2024-02-05 | 1.8466 | 2.6370 |
2024-02-04 | 1.0164 | 2.7500 |
2024-02-04 | 0.5082 | 2.7500 |
2024-02-03 | 0.5082 | 2.7670 |
2024-02-02 | 0.5080 | 2.7760 |
2024-02-01 | 0.5154 | 2.7810 |
2024-01-31 | 0.5813 | 2.7840 |
2024-01-30 | 0.5237 | 2.7510 |
2024-01-29 | 2.0585 | 2.7470 |
2024-01-28 | 0.5394 | 2.1180 |
2024-01-28 | 1.0652 | 2.1180 |
2024-01-27 | 0.5259 | 2.0980 |
2024-01-26 | 0.5163 | 2.0840 |
2024-01-25 | 0.5218 | 2.1980 |
2024-01-24 | 0.5194 | 2.2800 |
2024-01-23 | 0.5163 | 2.2650 |
2024-01-22 | 0.8813 | 2.2470 |
2024-01-21 | 1.0007 | 2.0820 |
2024-01-21 | 0.5004 | 2.0820 |
2024-01-20 | 0.5003 | 2.0670 |
2024-01-19 | 0.7309 | 2.0510 |
2024-01-18 | 0.6752 | 2.0750 |
2024-01-17 | 0.4902 | 2.2740 |
2024-01-16 | 0.4839 | 2.2560 |
2024-01-15 | 0.5704 | 2.2650 |
2024-01-14 | 0.9440 | 2.2680 |
2024-01-14 | 0.4720 | 2.2680 |
2024-01-13 | 0.4720 | 2.2560 |
2024-01-12 | 0.7755 | 2.2440 |
2024-01-11 | 1.0483 | 2.2490 |
2024-01-10 | 0.4573 | 2.2600 |
2024-01-09 | 0.4997 | 2.3800 |
2024-01-08 | 0.5768 | 2.4830 |
2024-01-07 | 0.4490 | 2.5120 |
2024-01-07 | 0.8979 | 2.5120 |
2024-01-06 | 0.4489 | 2.6080 |
2024-01-05 | 0.7858 | 2.7050 |
2024-01-04 | 1.0694 | 2.6210 |
2024-01-03 | 0.6819 | 2.3980 |
2024-01-02 | 0.6921 | 2.4010 |
2024-01-01 | 0.6303 | 2.4000 |
2023-12-31 | 1.2600 | 2.4370 |
2023-12-31 | 0.6300 | 2.4370 |
2023-12-30 | 0.6300 | 2.4430 |
2023-12-29 | 0.6282 | 2.4490 |
2023-12-28 | 0.6527 | 2.4450 |
2023-12-27 | 0.6870 | 2.4850 |
2023-12-26 | 0.6895 | 2.4550 |
2023-12-25 | 0.6998 | 2.5710 |
2023-12-24 | 1.2833 | 2.7820 |
2023-12-24 | 0.6416 | 2.7820 |
2023-12-23 | 0.6417 | 2.7000 |
2023-12-22 | 0.6197 | 2.6170 |
2023-12-21 | 0.7291 | 2.6720 |
2023-12-20 | 0.6301 | 2.6710 |
2023-12-19 | 0.9064 | 2.9810 |
2023-12-18 | 1.0941 | 3.4340 |
2023-12-17 | 0.4891 | 3.3540 |
2023-12-17 | 0.9757 | 3.3540 |
2023-12-16 | 0.4866 | 3.3150 |
2023-12-15 | 0.7216 | 3.2780 |
2023-12-14 | 0.7267 | 3.1140 |