泰康薪意保货币A(001477)
2026-01-17
0.2744
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-17 | 0.2744 | 1.0280 |
| 2026-01-16 | 0.3426 | 1.0260 |
| 2026-01-15 | 0.2699 | 1.0230 |
| 2026-01-14 | 0.2692 | 1.0390 |
| 2026-01-13 | 0.2683 | 1.0400 |
| 2026-01-12 | 0.2673 | 1.0400 |
| 2026-01-11 | 0.5403 | 1.0450 |
| 2026-01-11 | 0.2701 | 1.0450 |
| 2026-01-10 | 0.2701 | 1.0570 |
| 2026-01-09 | 0.3377 | 1.0700 |
| 2026-01-08 | 0.2999 | 1.0470 |
| 2026-01-07 | 0.2708 | 1.0450 |
| 2026-01-06 | 0.2689 | 1.0550 |
| 2026-01-05 | 0.2753 | 1.0620 |
| 2026-01-04 | 1.1782 | 1.0990 |
| 2026-01-04 | 0.2945 | 1.0990 |
| 2026-01-03 | 0.2945 | 1.0890 |
| 2026-01-02 | 0.2945 | 1.0790 |
| 2026-01-01 | 0.2945 | 1.0690 |
| 2025-12-31 | 0.2914 | 1.0630 |
| 2025-12-30 | 0.2822 | 1.0580 |
| 2025-12-29 | 0.3444 | 1.0590 |
| 2025-12-28 | 0.5512 | 1.1900 |
| 2025-12-28 | 0.2756 | 1.1900 |
| 2025-12-27 | 0.2756 | 1.1930 |
| 2025-12-26 | 0.2765 | 1.1960 |
| 2025-12-25 | 0.2814 | 1.2020 |
| 2025-12-24 | 0.2820 | 1.2070 |
| 2025-12-23 | 0.2841 | 1.2080 |
| 2025-12-22 | 0.5934 | 1.2060 |
| 2025-12-21 | 0.5630 | 1.2660 |
| 2025-12-21 | 0.2816 | 1.2660 |
| 2025-12-20 | 0.2815 | 1.2630 |
| 2025-12-19 | 0.2877 | 1.2590 |
| 2025-12-18 | 0.2899 | 1.2680 |
| 2025-12-17 | 0.2839 | 1.2590 |
| 2025-12-16 | 0.2812 | 1.2520 |
| 2025-12-15 | 0.7072 | 1.2470 |
| 2025-12-14 | 0.5497 | 1.0180 |
| 2025-12-14 | 0.2749 | 1.0180 |
| 2025-12-13 | 0.2749 | 1.0160 |
| 2025-12-12 | 0.3051 | 1.0150 |
| 2025-12-11 | 0.2729 | 1.0220 |
| 2025-12-10 | 0.2703 | 1.0210 |
| 2025-12-09 | 0.2708 | 1.0230 |
| 2025-12-08 | 0.2731 | 1.0230 |
| 2025-12-07 | 0.5450 | 1.0230 |
| 2025-12-07 | 0.2725 | 1.0230 |
| 2025-12-06 | 0.2725 | 1.0260 |
| 2025-12-05 | 0.3180 | 1.0300 |
| 2025-12-04 | 0.2717 | 1.0110 |
| 2025-12-03 | 0.2725 | 1.0110 |
| 2025-12-02 | 0.2725 | 1.0100 |
| 2025-12-01 | 0.2719 | 1.0090 |
| 2025-11-30 | 0.5589 | 1.0340 |
| 2025-11-30 | 0.2794 | 1.0340 |
| 2025-11-29 | 0.2794 | 1.0290 |
| 2025-11-28 | 0.2825 | 1.0240 |
| 2025-11-27 | 0.2707 | 1.0180 |
| 2025-11-26 | 0.2711 | 1.0300 |
| 2025-11-25 | 0.2708 | 1.0390 |
| 2025-11-24 | 0.3194 | 1.0370 |
| 2025-11-23 | 0.5398 | 1.0100 |
| 2025-11-23 | 0.2699 | 1.0100 |
| 2025-11-22 | 0.2699 | 1.0070 |
| 2025-11-21 | 0.2701 | 1.0040 |
| 2025-11-20 | 0.2936 | 1.0070 |
| 2025-11-19 | 0.2894 | 1.0050 |
| 2025-11-18 | 0.2668 | 1.0040 |
| 2025-11-17 | 0.2668 | 1.0070 |
| 2025-11-16 | 0.5286 | 1.0060 |
| 2025-11-16 | 0.2643 | 1.0060 |
| 2025-11-15 | 0.2643 | 1.0040 |
| 2025-11-14 | 0.2755 | 1.0030 |
| 2025-11-13 | 0.2900 | 1.0030 |
| 2025-11-12 | 0.2875 | 1.0040 |
| 2025-11-11 | 0.2741 | 1.0070 |
| 2025-11-10 | 0.2631 | 1.0040 |
| 2025-11-09 | 0.5230 | 1.0050 |
| 2025-11-09 | 0.2615 | 1.0050 |
| 2025-11-08 | 0.2615 | 1.0070 |
| 2025-11-07 | 0.2772 | 1.0100 |
| 2025-11-06 | 0.2915 | 1.0040 |
| 2025-11-05 | 0.2918 | 1.0040 |
| 2025-11-04 | 0.2697 | 1.0020 |
| 2025-11-03 | 0.2649 | 1.0080 |
| 2025-11-02 | 0.5317 | 1.0090 |
| 2025-11-02 | 0.2659 | 1.0090 |
| 2025-11-01 | 0.2659 | 1.0110 |
| 2025-10-31 | 0.2671 | 1.0130 |
| 2025-10-30 | 0.2906 | 1.0300 |
| 2025-10-29 | 0.2887 | 1.0370 |
| 2025-10-28 | 0.2812 | 1.0410 |
| 2025-10-27 | 0.2666 | 1.0370 |
| 2025-10-26 | 0.5383 | 1.0410 |
| 2025-10-26 | 0.2691 | 1.0410 |
| 2025-10-25 | 0.2691 | 1.0440 |
| 2025-10-24 | 0.2996 | 1.0470 |
| 2025-10-23 | 0.3052 | 1.0420 |
| 2025-10-22 | 0.2959 | 1.0430 |
| 2025-10-21 | 0.2730 | 1.0410 |
| 2025-10-20 | 0.2736 | 1.0580 |
| 2025-10-19 | 0.2755 | 1.0600 |
| 2025-10-19 | 0.5509 | 1.0600 |
| 2025-10-18 | 0.2755 | 1.0640 |
| 2025-10-17 | 0.2893 | 1.0680 |
| 2025-10-16 | 0.3068 | 1.0680 |
| 2025-10-15 | 0.2922 | 1.0570 |
| 2025-10-14 | 0.3057 | 1.0580 |
| 2025-10-13 | 0.2775 | 1.0520 |
| 2025-10-12 | 0.5652 | 1.0610 |
| 2025-10-12 | 0.2826 | 1.0610 |
| 2025-10-11 | 0.2826 | 1.0670 |
| 2025-10-10 | 0.2895 | 1.0740 |
| 2025-10-09 | 0.2864 | 1.0760 |
| 2025-10-08 | 0.2944 | 1.0800 |
| 2025-10-08 | 2.3550 | 1.0800 |
| 2025-10-07 | 0.2944 | 1.0800 |
| 2025-10-06 | 0.2944 | 1.0790 |
| 2025-10-05 | 0.2944 | 1.0790 |
