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泰康现金管家货币C(004863)

2020-04-03     0.4980
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净值发布日期 单位净值 累计净值
2020-04-030.49802.2100
2020-04-020.52272.3800
2020-04-010.85262.4010
2020-03-310.67322.2460
2020-03-300.54682.1950
2020-03-291.09882.2080
2020-03-270.81732.2450
2020-03-260.56222.1200
2020-03-250.56252.1310
2020-03-240.57582.1350
2020-03-230.57242.1470
2020-03-221.16772.1900
2020-03-200.58372.2450
2020-03-190.58202.2720
2020-03-180.57092.3000
2020-03-170.59752.3180
2020-03-160.65332.3430
2020-03-151.27002.3410
2020-03-130.63402.3530
2020-03-120.63462.3590
2020-03-110.60492.7850
2020-03-100.64472.8200
2020-03-090.65032.8200
2020-03-081.29122.8370
2020-03-060.64602.8820
2020-03-051.43052.9050
2020-03-040.67073.2910
2020-03-030.64573.4320
2020-03-020.68163.4640
2020-03-011.37493.4770
2020-02-280.68793.5010
2020-02-272.14883.5120
2020-02-260.93232.7340
2020-02-250.70522.6010
2020-02-240.70682.7070
2020-02-231.41902.7150
2020-02-210.70842.7290
2020-02-200.70202.7340
2020-02-190.68362.9300
2020-02-180.90342.9600
2020-02-170.72052.8760
2020-02-161.44502.8860
2020-02-140.71892.8840
2020-02-131.06692.8820
2020-02-120.73962.6850
2020-02-110.74662.6690
2020-02-100.74042.6680
2020-02-091.43982.6730
2020-02-070.71632.7080
2020-02-060.69942.7270
2020-02-050.70922.7550
2020-02-040.74442.7780
2020-02-030.75022.7820
2020-02-027.52162.7830
2020-01-230.74982.9480
2020-01-220.75782.9360
2020-01-210.75442.9160
2020-01-200.87253.1750
2020-01-191.49723.0880
2020-01-170.93993.0810
2020-01-160.72892.9740
2020-01-150.71992.9700
2020-01-141.23602.9670
2020-01-130.71082.7040
2020-01-121.48502.7110
2020-01-100.74082.7070
2020-01-090.72062.7060
2020-01-080.71493.9090
2020-01-070.74473.9350
2020-01-060.72493.9440
2020-01-051.47693.9700
2020-01-030.73944.0610
2020-01-022.95374.2430
2020-01-010.76363.0800
2019-12-310.76073.0740
2019-12-300.77303.0780
2019-12-291.64373.0670
2019-12-271.07512.9860
2019-12-260.80222.8040
2019-12-250.75262.7580
2019-12-240.76782.7380
2019-12-230.75312.7100
2019-12-221.49182.6920
2019-12-200.73632.6480
2019-12-190.71682.6300
2019-12-180.71432.6230
2019-12-170.71672.5550
2019-12-160.71882.5250
2019-12-151.41012.5020
2019-12-130.70132.4660
2019-12-120.70462.4480
2019-12-110.58812.4160
2019-12-100.65892.4630
2019-12-090.67752.5730
2019-12-081.34262.5920
2019-12-060.66702.6440
2019-12-050.64532.7190
2019-12-040.67462.7580
2019-12-030.86452.7780
2019-12-020.71322.6530
2019-12-011.44102.6450
2019-11-290.80642.6430
2019-11-280.71872.5960
2019-11-270.71062.6040
2019-11-260.63252.6040
2019-11-250.69732.6360
2019-11-241.43772.6390
2019-11-220.71852.6090
2019-11-210.73272.5940
2019-11-200.71062.5630
2019-11-190.69292.5350
2019-11-180.70332.8380
2019-11-171.38232.8140
2019-11-150.68942.7840
2019-11-140.67492.7690
2019-11-130.65742.7570
2019-11-121.26012.7700
2019-11-110.65892.4610
2019-11-101.32552.4740
2019-11-080.66092.5070