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泰康薪意保货币A(001477)

2024-07-24     0.4372
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净值发布日期 单位净值 累计净值
2024-07-240.43721.4650
2024-07-230.45281.4590
2024-07-220.50211.4410
2024-07-210.35221.4600
2024-07-210.70431.4600
2024-07-200.35221.4550
2024-07-190.34231.4510
2024-07-180.35031.4510
2024-07-170.42671.4470
2024-07-160.41771.4040
2024-07-150.53871.3910
2024-07-140.34311.3890
2024-07-140.68621.3890
2024-07-130.34311.4010
2024-07-120.34241.4130
2024-07-110.34341.5320
2024-07-100.34631.5460
2024-07-090.39251.6310
2024-07-080.53441.6300
2024-07-070.73241.5610
2024-07-070.36621.5610
2024-07-060.36621.5900
2024-07-050.56671.6180
2024-07-040.37041.5670
2024-07-030.50611.5780
2024-07-020.39101.5650
2024-07-010.40481.6500
2024-06-300.83931.6480
2024-06-300.41971.6480
2024-06-290.41971.6350
2024-06-280.46951.6220
2024-06-270.39171.5830
2024-06-260.48191.5840
2024-06-250.55101.5650
2024-06-240.40181.6850
2024-06-230.39531.8460
2024-06-230.79061.8460
2024-06-220.39531.8480
2024-06-210.39521.8500
2024-06-200.39411.9000
2024-06-190.44631.9160
2024-06-180.77701.8930
2024-06-170.70452.3460
2024-06-160.39932.1940
2024-06-160.79862.1940
2024-06-150.39932.2040
2024-06-140.48922.2140
2024-06-130.42502.1760
2024-06-120.40232.1720
2024-06-111.62872.1800
2024-06-100.41811.5360
2024-06-101.25441.5360
2024-06-090.41811.5350
2024-06-080.41811.5340
2024-06-070.41741.5330
2024-06-060.41811.5320
2024-06-050.41701.5290
2024-06-040.41571.6330
2024-06-030.41671.6260
2024-06-020.41641.6170
2024-06-020.83281.6170
2024-06-010.41641.6070
2024-05-310.41551.5980
2024-05-300.41251.6150
2024-05-290.61301.6040
2024-05-280.40281.5210
2024-05-270.39961.5210
2024-05-260.79691.5280
2024-05-260.39841.5280
2024-05-250.39841.5260
2024-05-240.44731.5240
2024-05-230.39311.5270
2024-05-220.45501.5370
2024-05-210.40371.6780
2024-05-200.41231.6620
2024-05-190.39461.6950
2024-05-190.78931.6950
2024-05-180.39461.6820
2024-05-170.45381.6700
2024-05-160.41141.6670
2024-05-150.72111.6730
2024-05-140.37401.6720
2024-05-130.47411.6860
2024-05-120.37081.6540
2024-05-120.74161.6540
2024-05-110.37081.6770
2024-05-100.44931.7000
2024-05-090.42231.6810
2024-05-080.71811.6760
2024-05-070.40101.5150
2024-05-060.41481.5180
2024-05-052.06821.5210
2024-05-050.41361.5210
2024-05-040.41361.5240
2024-05-030.41361.5280
2024-05-020.41361.5440
2024-05-010.41361.5780
2024-04-300.40741.5970
2024-04-290.42051.6250
2024-04-280.41931.6350
2024-04-280.83911.6350
2024-04-270.41971.6220
2024-04-260.44531.6090
2024-04-250.47781.6080
2024-04-240.44951.6150
2024-04-230.45971.6210
2024-04-220.43831.6910
2024-04-210.39552.5120
2024-04-210.79142.5120
2024-04-200.39592.5190
2024-04-190.44272.5260
2024-04-180.49062.5140
2024-04-170.46112.5360
2024-04-160.59152.5440
2024-04-151.98072.5240
2024-04-140.40871.7320
2024-04-140.81731.7320
2024-04-130.40861.7630
2024-04-120.42161.7940
2024-04-110.53051.8190