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C(017983)
2024-05-11
0.3708
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-11 | 0.3708 | 1.6710 |
| 2024-05-10 | 0.4479 | 1.6940 |
| 2024-05-09 | 0.4194 | 1.6760 |
| 2024-05-08 | 0.7164 | 1.6720 |
| 2024-05-07 | 0.3952 | 1.5120 |
| 2024-05-06 | 0.4150 | 1.5150 |
| 2024-05-05 | 2.0682 | 1.5180 |
| 2024-05-05 | 0.4136 | 1.5180 |
| 2024-05-04 | 0.4136 | 1.5210 |
| 2024-05-03 | 0.4136 | 1.5240 |
| 2024-05-02 | 0.4136 | 1.5390 |
| 2024-05-01 | 0.4136 | 1.5710 |
| 2024-04-30 | 0.4014 | 1.5890 |
| 2024-04-29 | 0.4194 | 1.6230 |
| 2024-04-28 | 0.4193 | 1.6360 |
| 2024-04-28 | 0.8391 | 1.6360 |
| 2024-04-27 | 0.4197 | 1.6240 |
| 2024-04-26 | 0.4419 | 1.6110 |
| 2024-04-25 | 0.4740 | 1.6170 |
| 2024-04-24 | 0.4475 | 1.6380 |
| 2024-04-23 | 0.4668 | 1.6550 |
| 2024-04-22 | 0.4433 | 1.7200 |
| 2024-04-21 | 0.7914 | 2.5380 |
| 2024-04-21 | 0.3955 | 2.5380 |
| 2024-04-20 | 0.3959 | 2.5450 |
| 2024-04-19 | 0.4539 | 2.5520 |
| 2024-04-18 | 0.5128 | 2.5350 |
| 2024-04-17 | 0.4799 | 2.5440 |
| 2024-04-16 | 0.5893 | 2.5420 |
| 2024-04-15 | 1.9804 | 2.5220 |
| 2024-04-14 | 0.8173 | 1.7300 |
| 2024-04-14 | 0.4087 | 1.7300 |
| 2024-04-13 | 0.4086 | 1.7610 |
| 2024-04-12 | 0.4212 | 1.7920 |
| 2024-04-11 | 0.5302 | 1.8170 |
| 2024-04-10 | 0.4762 | 1.7840 |
| 2024-04-09 | 0.5520 | 1.9360 |
| 2024-04-08 | 0.4931 | 1.9590 |
| 2024-04-07 | 1.8691 | 1.9570 |
| 2024-04-07 | 0.4672 | 1.9570 |
| 2024-04-06 | 0.4672 | 1.9350 |
| 2024-04-05 | 0.4672 | 1.9130 |
| 2024-04-04 | 0.4675 | 1.8890 |
| 2024-04-03 | 0.7640 | 1.9060 |
| 2024-04-02 | 0.5944 | 1.7690 |
| 2024-04-01 | 0.4894 | 1.7030 |
| 2024-03-31 | 0.4254 | 1.7040 |
| 2024-03-31 | 0.8508 | 1.7040 |
| 2024-03-30 | 0.4254 | 1.7370 |
| 2024-03-29 | 0.4234 | 1.7710 |
| 2024-03-28 | 0.4985 | 1.8840 |
| 2024-03-27 | 0.5059 | 2.0060 |
| 2024-03-26 | 0.4711 | 3.0570 |
| 2024-03-25 | 0.4899 | 3.0740 |
| 2024-03-24 | 0.4886 | 3.0800 |
| 2024-03-24 | 0.9772 | 3.0800 |
| 2024-03-23 | 0.4886 | 3.0920 |
| 2024-03-22 | 0.6363 | 3.1040 |
| 2024-03-21 | 0.7294 | 3.1660 |
| 2024-03-20 | 2.4722 | 3.0480 |
| 2024-03-19 | 0.5028 | 1.9980 |
| 2024-03-18 | 0.5000 | 2.0020 |
| 2024-03-17 | 1.0212 | 2.0080 |
| 2024-03-17 | 0.5106 | 2.0080 |
| 2024-03-16 | 0.5106 | 2.0090 |
| 2024-03-15 | 0.7519 | 2.0100 |
| 2024-03-14 | 0.5099 | 2.0010 |
| 2024-03-13 | 0.5092 | 2.0030 |
| 2024-03-12 | 0.5098 | 2.0130 |
| 2024-03-11 | 0.5100 | 2.0020 |
| 2024-03-10 | 0.5132 | 2.0050 |
| 2024-03-10 | 1.0264 | 2.0050 |
| 2024-03-09 | 0.5132 | 2.0080 |
| 2024-03-08 | 0.7343 | 2.0120 |
| 2024-03-07 | 0.5132 | 2.0440 |
| 2024-03-06 | 0.5277 | 2.0480 |
| 2024-03-05 | 0.4894 | 2.0430 |
| 2024-03-04 | 0.5162 | 2.0570 |
| 2024-03-03 | 0.5194 | 2.0570 |
| 2024-03-03 | 1.0389 | 2.0570 |
| 2024-03-02 | 0.5195 | 2.0560 |
| 2024-03-01 | 0.7958 | 2.0540 |
| 2024-02-29 | 0.5207 | 2.1360 |
| 2024-02-28 | 0.5174 | 2.1020 |
| 2024-02-27 | 0.5167 | 2.0720 |
| 2024-02-26 | 0.5150 | 2.0710 |
| 2024-02-25 | 0.5173 | 2.0770 |
| 2024-02-25 | 1.0346 | 2.0770 |
| 2024-02-24 | 0.5173 | 2.3110 |
| 2024-02-23 | 0.9488 | 2.3060 |
| 2024-02-22 | 0.4579 | 2.0710 |
| 2024-02-21 | 0.4600 | 2.0930 |
| 2024-02-20 | 0.5149 | 2.1140 |
| 2024-02-19 | 0.5259 | 2.1060 |
| 2024-02-18 | 0.9577 | 2.0920 |
| 2024-02-18 | 5.4710 | 2.0920 |
| 2024-02-17 | 0.5071 | 1.8490 |
| 2024-02-16 | 0.5071 | 1.8450 |
| 2024-02-15 | 0.4998 | 1.8410 |
| 2024-02-14 | 0.4999 | 1.8430 |
| 2024-02-13 | 0.4999 | 1.8440 |
| 2024-02-12 | 0.4999 | 1.9330 |
| 2024-02-11 | 0.4999 | 2.6160 |
| 2024-02-10 | 0.4999 | 2.5860 |
| 2024-02-09 | 0.4999 | 2.5550 |
| 2024-02-08 | 0.5029 | 2.5240 |
| 2024-02-07 | 0.5017 | 2.4960 |
| 2024-02-06 | 0.6681 | 2.5030 |
| 2024-02-05 | 1.7810 | 2.3890 |
| 2024-02-04 | 0.4427 | 2.5010 |
| 2024-02-04 | 0.8853 | 2.5010 |
| 2024-02-03 | 0.4426 | 2.5180 |
| 2024-02-02 | 0.4424 | 2.5270 |
| 2024-02-01 | 0.4495 | 2.5310 |
| 2024-01-31 | 0.5153 | 2.5340 |
| 2024-01-30 | 0.4538 | 2.5010 |
| 2024-01-29 | 1.9921 | 2.4970 |
| 2024-01-28 | 0.9341 | 1.8690 |
| 2024-01-28 | 0.4738 | 1.8690 |
| 2024-01-27 | 0.4603 | 1.8490 |
