泰康现金管家货币C(004863)
2025-01-31
0.4354
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-31 | 0.4354 | 1.6100 |
| 2025-01-30 | 0.4354 | 1.6140 |
| 2025-01-29 | 0.4354 | 1.6140 |
| 2025-01-28 | 0.4355 | 1.6150 |
| 2025-01-27 | 0.4339 | 1.6020 |
| 2025-01-26 | 0.8883 | 1.6040 |
| 2025-01-26 | 0.4442 | 1.6040 |
| 2025-01-25 | 0.4442 | 1.5970 |
| 2025-01-24 | 0.4428 | 1.5900 |
| 2025-01-23 | 0.4349 | 1.6140 |
| 2025-01-22 | 0.4368 | 1.6640 |
| 2025-01-21 | 0.4119 | 1.7780 |
| 2025-01-20 | 0.4372 | 1.7980 |
| 2025-01-19 | 0.8611 | 1.7890 |
| 2025-01-19 | 0.4306 | 1.7890 |
| 2025-01-18 | 0.4306 | 1.7810 |
| 2025-01-17 | 0.4886 | 1.7720 |
| 2025-01-16 | 0.5289 | 1.7690 |
| 2025-01-15 | 0.6528 | 1.7460 |
| 2025-01-14 | 0.4488 | 1.6460 |
| 2025-01-13 | 0.4202 | 1.6540 |
| 2025-01-12 | 0.8298 | 1.6540 |
| 2025-01-12 | 0.4149 | 1.6540 |
| 2025-01-11 | 0.4149 | 1.6670 |
| 2025-01-10 | 0.4820 | 1.6810 |
| 2025-01-09 | 0.4861 | 1.6580 |
| 2025-01-08 | 0.4636 | 1.6320 |
| 2025-01-07 | 0.4645 | 1.6180 |
| 2025-01-06 | 0.4204 | 1.6060 |
| 2025-01-05 | 0.8802 | 1.6510 |
| 2025-01-05 | 0.4401 | 1.6510 |
| 2025-01-04 | 0.4401 | 1.6600 |
| 2025-01-03 | 0.4382 | 1.6690 |
| 2025-01-02 | 0.4380 | 1.6810 |
| 2025-01-01 | 0.4365 | 1.7510 |
| 2024-12-31 | 0.4420 | 1.8750 |
| 2024-12-30 | 0.5058 | 1.9850 |
| 2024-12-29 | 0.4573 | 2.0640 |
| 2024-12-29 | 0.9147 | 2.0640 |
| 2024-12-28 | 0.4574 | 2.0520 |
| 2024-12-27 | 0.4600 | 2.0400 |
| 2024-12-26 | 0.5695 | 2.0290 |
| 2024-12-25 | 0.6716 | 1.9630 |
| 2024-12-24 | 0.6488 | 1.8570 |
| 2024-12-23 | 0.6528 | 1.7880 |
| 2024-12-22 | 0.8704 | 1.9290 |
| 2024-12-22 | 0.4352 | 1.9290 |
| 2024-12-21 | 0.4352 | 1.9310 |
| 2024-12-20 | 0.4384 | 1.9320 |
| 2024-12-19 | 0.4464 | 1.9960 |
| 2024-12-18 | 0.4717 | 2.5660 |
| 2024-12-17 | 0.5186 | 2.6160 |
| 2024-12-16 | 0.9186 | 2.5830 |
| 2024-12-15 | 0.8767 | 2.3200 |
| 2024-12-15 | 0.4386 | 2.3200 |
| 2024-12-14 | 0.4381 | 2.3080 |
| 2024-12-13 | 0.5586 | 2.2960 |
| 2024-12-12 | 1.5141 | 2.2510 |
| 2024-12-11 | 0.5657 | 1.7470 |
| 2024-12-10 | 0.4576 | 1.8130 |
| 2024-12-09 | 0.4259 | 1.8270 |
| 2024-12-08 | 0.8326 | 1.8380 |
| 2024-12-08 | 0.4163 | 1.8380 |
| 2024-12-07 | 0.4163 | 1.8490 |
| 2024-12-06 | 0.4737 | 1.8600 |
| 2024-12-05 | 0.5654 | 2.1020 |
| 2024-12-04 | 0.6915 | 2.2770 |
| 2024-12-03 | 0.4836 | 2.2160 |
| 2024-12-02 | 0.4456 | 2.1010 |
| 2024-12-01 | 0.8754 | 2.0730 |
| 2024-12-01 | 0.4380 | 2.0730 |
| 2024-11-30 | 0.4374 | 2.0510 |
| 2024-11-29 | 0.9286 | 2.0300 |
| 2024-11-28 | 0.8942 | 1.8350 |
| 2024-11-27 | 0.5770 | 1.6130 |
| 2024-11-26 | 0.2678 | 1.5810 |
| 2024-11-25 | 0.3916 | 1.6730 |
| 2024-11-24 | 0.7952 | 1.7600 |
| 2024-11-24 | 0.3976 | 1.7600 |
| 2024-11-23 | 0.3976 | 1.7810 |
| 2024-11-22 | 0.5618 | 1.8010 |
| 2024-11-21 | 0.4746 | 1.7350 |
| 2024-11-20 | 0.5170 | 1.7180 |
| 2024-11-19 | 0.4422 | 1.7360 |
| 2024-11-18 | 0.5555 | 1.7240 |
| 2024-11-17 | 0.4362 | 1.6620 |
| 2024-11-17 | 0.8724 | 1.6620 |
| 2024-11-16 | 0.4362 | 1.6580 |
| 2024-11-15 | 0.4366 | 1.6550 |
| 2024-11-14 | 0.4440 | 1.7100 |
| 2024-11-13 | 0.5508 | 1.7580 |
| 2024-11-12 | 0.4196 | 1.7450 |
| 2024-11-11 | 0.4375 | 1.7530 |
| 2024-11-10 | 0.8599 | 1.7770 |
| 2024-11-10 | 0.4299 | 1.7770 |
| 2024-11-09 | 0.4299 | 1.7800 |
| 2024-11-08 | 0.5396 | 1.7830 |
| 2024-11-07 | 0.5359 | 1.7280 |
| 2024-11-06 | 0.5260 | 1.7250 |
| 2024-11-05 | 0.4343 | 1.6760 |
| 2024-11-04 | 0.4823 | 1.7290 |
| 2024-11-03 | 0.4360 | 1.7010 |
| 2024-11-03 | 0.8720 | 1.7010 |
| 2024-11-02 | 0.4360 | 1.6950 |
| 2024-11-01 | 0.4356 | 1.6890 |
| 2024-10-31 | 0.5308 | 1.7340 |
| 2024-10-30 | 0.4333 | 1.7120 |
| 2024-10-29 | 0.5340 | 1.7950 |
| 2024-10-28 | 0.4295 | 1.7280 |
| 2024-10-27 | 0.4248 | 1.7180 |
| 2024-10-27 | 0.8496 | 1.7180 |
| 2024-10-26 | 0.4248 | 1.7110 |
| 2024-10-25 | 0.5194 | 1.7030 |
| 2024-10-24 | 0.4895 | 1.8070 |
| 2024-10-23 | 0.5904 | 1.9490 |
| 2024-10-22 | 0.4072 | 1.8360 |
| 2024-10-21 | 0.4110 | 1.8340 |
| 2024-10-20 | 0.8215 | 1.8190 |
| 2024-10-20 | 0.4108 | 1.8190 |
| 2024-10-19 | 0.4108 | 1.8200 |
