泰康薪意保货币A(001477)
2026-06-11
0.2462
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 0.2462 | 0.9100 |
| 2026-06-10 | 0.2192 | 0.8980 |
| 2026-06-09 | 0.2214 | 0.9060 |
| 2026-06-08 | 0.3946 | 0.9030 |
| 2026-06-07 | 0.4266 | 0.8080 |
| 2026-06-07 | 0.2133 | 0.8080 |
| 2026-06-06 | 0.2133 | 0.8110 |
| 2026-06-05 | 0.2284 | 0.8130 |
| 2026-06-04 | 0.2252 | 0.8080 |
| 2026-06-03 | 0.2328 | 0.8090 |
| 2026-06-02 | 0.2156 | 0.8060 |
| 2026-06-01 | 0.2151 | 0.8070 |
| 2026-05-31 | 0.2183 | 0.8100 |
| 2026-05-31 | 0.4365 | 0.8100 |
| 2026-05-30 | 0.2183 | 0.8110 |
| 2026-05-29 | 0.2177 | 0.8120 |
| 2026-05-28 | 0.2272 | 0.8130 |
| 2026-05-27 | 0.2269 | 0.8080 |
| 2026-05-26 | 0.2185 | 0.8040 |
| 2026-05-25 | 0.2209 | 0.8040 |
| 2026-05-24 | 0.4404 | 0.8060 |
| 2026-05-24 | 0.2202 | 0.8060 |
| 2026-05-23 | 0.2202 | 0.8060 |
| 2026-05-22 | 0.2193 | 0.8070 |
| 2026-05-21 | 0.2179 | 0.8100 |
| 2026-05-20 | 0.2182 | 0.8120 |
| 2026-05-19 | 0.2196 | 0.8180 |
| 2026-05-18 | 0.2243 | 0.8260 |
| 2026-05-17 | 0.2209 | 0.8330 |
| 2026-05-17 | 0.4417 | 0.8330 |
| 2026-05-16 | 0.2209 | 0.8430 |
| 2026-05-15 | 0.2250 | 0.8530 |
| 2026-05-14 | 0.2212 | 0.8610 |
| 2026-05-13 | 0.2313 | 0.8710 |
| 2026-05-12 | 0.2341 | 0.8820 |
| 2026-05-11 | 0.2371 | 0.8850 |
| 2026-05-10 | 0.4802 | 0.8870 |
| 2026-05-10 | 0.2401 | 0.8870 |
| 2026-05-09 | 0.2401 | 0.8880 |
| 2026-05-08 | 0.2408 | 0.8890 |
| 2026-05-07 | 0.2391 | 0.8890 |
| 2026-05-06 | 0.2520 | 1.0100 |
| 2026-05-05 | 0.2412 | 1.0130 |
| 2026-05-05 | 1.2058 | 1.0130 |
| 2026-05-04 | 0.2412 | 1.0520 |
| 2026-05-03 | 0.2412 | 1.0580 |
| 2026-05-02 | 0.2412 | 1.0580 |
| 2026-05-01 | 0.2412 | 1.0590 |
| 2026-04-30 | 0.4695 | 1.1270 |
| 2026-04-29 | 0.2568 | 1.0070 |
| 2026-04-28 | 0.3154 | 1.0070 |
| 2026-04-27 | 0.2524 | 1.0070 |
| 2026-04-26 | 0.4856 | 1.0050 |
| 2026-04-26 | 0.2428 | 1.0050 |
| 2026-04-25 | 0.2428 | 1.0070 |
| 2026-04-24 | 0.3693 | 1.0080 |
| 2026-04-23 | 0.2413 | 1.0050 |
| 2026-04-22 | 0.2579 | 1.0070 |
| 2026-04-21 | 0.3157 | 1.0050 |
| 2026-04-20 | 0.2478 | 1.0090 |
| 2026-04-19 | 0.4919 | 1.0090 |
| 2026-04-19 | 0.2459 | 1.0090 |
| 2026-04-18 | 0.2460 | 1.0080 |
| 2026-04-17 | 0.3634 | 1.0080 |
| 2026-04-16 | 0.2440 | 1.0080 |
| 2026-04-15 | 0.2550 | 1.0090 |
| 2026-04-14 | 0.3226 | 1.0150 |
| 2026-04-13 | 0.2488 | 1.0080 |
| 2026-04-12 | 0.4889 | 1.0090 |
| 2026-04-12 | 0.2445 | 1.0090 |
| 2026-04-11 | 0.2445 | 1.0130 |
| 2026-04-10 | 0.3644 | 1.0170 |
| 2026-04-09 | 0.2459 | 1.0080 |
| 2026-04-08 | 0.2652 | 1.0100 |
| 2026-04-07 | 0.3095 | 1.0090 |
| 2026-04-06 | 0.2519 | 1.0060 |
| 2026-04-06 | 0.7558 | 1.0060 |
| 2026-04-05 | 0.2519 | 1.0610 |
| 2026-04-04 | 0.2519 | 1.0640 |
| 2026-04-03 | 0.3470 | 1.0680 |
| 2026-04-02 | 0.2498 | 1.0240 |
| 2026-04-01 | 0.2633 | 1.0290 |
| 2026-03-31 | 0.3046 | 1.0330 |
| 2026-03-30 | 0.3548 | 1.0060 |
| 2026-03-29 | 0.5183 | 1.0270 |
| 2026-03-29 | 0.2592 | 1.0270 |
| 2026-03-28 | 0.2592 | 1.0310 |
| 2026-03-27 | 0.2635 | 1.0340 |
| 2026-03-26 | 0.2588 | 1.1050 |
| 2026-03-25 | 0.2711 | 1.2020 |
| 2026-03-24 | 0.2531 | 1.2200 |
| 2026-03-23 | 0.3951 | 1.2290 |
| 2026-03-22 | 0.5311 | 1.3550 |
| 2026-03-22 | 0.2655 | 1.3550 |
| 2026-03-21 | 0.2655 | 1.3600 |
| 2026-03-20 | 0.3976 | 1.3650 |
| 2026-03-19 | 0.4430 | 1.3030 |
| 2026-03-18 | 0.3049 | 1.2170 |
| 2026-03-17 | 0.2715 | 1.2000 |
| 2026-03-16 | 0.6341 | 1.2020 |
| 2026-03-15 | 0.5495 | 1.0080 |
| 2026-03-15 | 0.2748 | 1.0080 |
| 2026-03-14 | 0.2748 | 1.0080 |
| 2026-03-13 | 0.2790 | 1.0090 |
| 2026-03-12 | 0.2804 | 1.0090 |
| 2026-03-11 | 0.2735 | 1.0060 |
| 2026-03-10 | 0.2740 | 1.0070 |
| 2026-03-09 | 0.2662 | 1.0090 |
| 2026-03-08 | 0.5530 | 1.0150 |
| 2026-03-08 | 0.2765 | 1.0150 |
| 2026-03-07 | 0.2765 | 1.0140 |
| 2026-03-06 | 0.2780 | 1.0140 |
| 2026-03-05 | 0.2748 | 1.0180 |
| 2026-03-04 | 0.2763 | 1.0180 |
| 2026-03-03 | 0.2778 | 1.0180 |
| 2026-03-02 | 0.2774 | 1.0170 |
| 2026-03-01 | 0.2750 | 1.0180 |
| 2026-03-01 | 0.5499 | 1.0180 |
| 2026-02-28 | 0.2750 | 1.0190 |
| 2026-02-27 | 0.2860 | 1.0210 |
