泰康薪意保货币A(001477)
2026-10-22
0.2224
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 0.2224 | 0.8540 |
| 2026-10-21 | 0.2287 | 0.8530 |
| 2026-10-20 | 0.2200 | 0.8480 |
| 2026-10-19 | 0.3016 | 0.8480 |
| 2026-10-18 | 0.4389 | 0.8080 |
| 2026-10-18 | 0.2195 | 0.8080 |
| 2026-10-17 | 0.2195 | 0.8090 |
| 2026-10-16 | 0.2191 | 0.8100 |
| 2026-10-15 | 0.2200 | 0.8130 |
| 2026-10-14 | 0.2190 | 0.8530 |
| 2026-10-13 | 0.2200 | 0.8530 |
| 2026-10-12 | 0.2261 | 0.8540 |
| 2026-10-11 | 0.2212 | 0.8510 |
| 2026-10-11 | 0.4424 | 0.8510 |
| 2026-10-10 | 0.2212 | 0.8500 |
| 2026-10-09 | 0.2246 | 0.8500 |
| 2026-10-08 | 0.2963 | 0.8480 |
| 2026-10-07 | 0.2205 | 0.8080 |
| 2026-10-07 | 1.5438 | 0.8080 |
| 2026-10-06 | 0.2205 | 0.8710 |
| 2026-10-05 | 0.2205 | 0.8710 |
| 2026-10-04 | 0.2205 | 0.8730 |
| 2026-10-03 | 0.2205 | 0.8750 |
| 2026-10-02 | 0.2205 | 0.8780 |
| 2026-10-01 | 0.2206 | 0.8810 |
| 2026-09-30 | 0.3398 | 0.8810 |
| 2026-09-29 | 0.2216 | 0.8170 |
| 2026-09-28 | 0.2232 | 0.8160 |
| 2026-09-27 | 0.2254 | 0.8140 |
| 2026-09-27 | 0.6761 | 0.8140 |
| 2026-09-26 | 0.2254 | 0.8110 |
| 2026-09-25 | 0.2254 | 0.8080 |
| 2026-09-24 | 0.2220 | 0.8040 |
| 2026-09-23 | 0.2178 | 0.8030 |
| 2026-09-22 | 0.2195 | 0.8020 |
| 2026-09-21 | 0.2195 | 0.8010 |
| 2026-09-20 | 0.4393 | 0.8020 |
| 2026-09-20 | 0.2196 | 0.8020 |
| 2026-09-19 | 0.2196 | 0.8010 |
| 2026-09-18 | 0.2185 | 0.8000 |
| 2026-09-17 | 0.2189 | 0.8000 |
| 2026-09-16 | 0.2172 | 0.8020 |
| 2026-09-15 | 0.2177 | 0.8000 |
| 2026-09-14 | 0.2208 | 0.8030 |
| 2026-09-13 | 0.4356 | 0.8010 |
| 2026-09-13 | 0.2178 | 0.8010 |
| 2026-09-12 | 0.2178 | 0.8000 |
| 2026-09-11 | 0.2176 | 0.8000 |
| 2026-09-10 | 0.2223 | 0.8030 |
| 2026-09-09 | 0.2145 | 0.8010 |
| 2026-09-08 | 0.2232 | 0.8020 |
| 2026-09-07 | 0.2163 | 0.8180 |
| 2026-09-06 | 0.4342 | 0.8350 |
| 2026-09-06 | 0.2171 | 0.8350 |
| 2026-09-05 | 0.2171 | 0.8390 |
| 2026-09-04 | 0.2235 | 0.8420 |
| 2026-09-03 | 0.2180 | 0.8590 |
| 2026-09-02 | 0.2175 | 0.8640 |
| 2026-09-01 | 0.2524 | 0.8690 |
| 2026-08-31 | 0.2494 | 0.8610 |
| 2026-08-30 | 0.2241 | 0.8550 |
| 2026-08-30 | 0.4482 | 0.8550 |
| 2026-08-29 | 0.2241 | 0.8620 |
| 2026-08-28 | 0.2553 | 0.8690 |
| 2026-08-27 | 0.2265 | 0.8560 |
| 2026-08-26 | 0.2267 | 0.8620 |
| 2026-08-25 | 0.2372 | 0.8660 |
| 2026-08-24 | 0.2384 | 0.8650 |
| 2026-08-23 | 0.2373 | 0.8620 |
| 2026-08-23 | 0.4745 | 0.8620 |
| 2026-08-22 | 0.2373 | 0.8600 |
| 2026-08-21 | 0.2321 | 0.8580 |
| 2026-08-20 | 0.2366 | 0.8680 |
| 2026-08-19 | 0.2354 | 0.8710 |
| 2026-08-18 | 0.2341 | 0.9040 |
| 2026-08-17 | 0.2331 | 0.9040 |
| 2026-08-16 | 0.4673 | 0.9050 |
| 2026-08-16 | 0.2336 | 0.9050 |
| 2026-08-15 | 0.2336 | 0.9060 |
| 2026-08-14 | 0.2520 | 0.9080 |
| 2026-08-13 | 0.2412 | 0.9010 |
| 2026-08-12 | 0.2982 | 0.9020 |
| 2026-08-11 | 0.2336 | 0.9010 |
| 2026-08-10 | 0.2349 | 0.9030 |
| 2026-08-09 | 0.2365 | 0.9040 |
| 2026-08-09 | 0.4731 | 0.9040 |
| 2026-08-08 | 0.2365 | 0.9050 |
| 2026-08-07 | 0.2384 | 0.9050 |
| 2026-08-06 | 0.2432 | 0.9040 |
| 2026-08-05 | 0.2978 | 0.9020 |
| 2026-08-04 | 0.2361 | 0.9090 |
| 2026-08-03 | 0.2381 | 0.9210 |
| 2026-08-02 | 0.2372 | 0.9180 |
| 2026-08-02 | 0.4744 | 0.9180 |
| 2026-08-01 | 0.2372 | 0.9150 |
| 2026-07-31 | 0.2369 | 0.9120 |
| 2026-07-30 | 0.2389 | 0.9090 |
| 2026-07-29 | 0.3118 | 0.9050 |
| 2026-07-28 | 0.2580 | 0.9040 |
| 2026-07-27 | 0.2318 | 0.9060 |
| 2026-07-26 | 0.2317 | 0.9050 |
| 2026-07-26 | 0.4633 | 0.9050 |
| 2026-07-25 | 0.2317 | 0.9040 |
| 2026-07-24 | 0.2312 | 0.9040 |
| 2026-07-23 | 0.2321 | 0.9030 |
| 2026-07-22 | 0.3093 | 0.9020 |
| 2026-07-21 | 0.2624 | 0.9010 |
| 2026-07-20 | 0.2292 | 0.9090 |
| 2026-07-19 | 0.2305 | 0.9120 |
| 2026-07-19 | 0.4610 | 0.9120 |
| 2026-07-18 | 0.2305 | 0.9100 |
| 2026-07-17 | 0.2306 | 0.9070 |
| 2026-07-16 | 0.2305 | 0.9040 |
| 2026-07-15 | 0.3063 | 0.9010 |
| 2026-07-14 | 0.2780 | 0.9000 |
| 2026-07-13 | 0.2355 | 0.9010 |
| 2026-07-12 | 0.4511 | 0.9400 |
| 2026-07-12 | 0.2255 | 0.9400 |
| 2026-07-11 | 0.2255 | 0.9300 |
| 2026-07-10 | 0.2247 | 0.9200 |
