泰康薪意保货币B(001478)
2026-08-04
0.3019
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 0.3019 | 1.1510 |
| 2026-08-03 | 0.3028 | 1.1630 |
| 2026-08-02 | 0.6059 | 1.1600 |
| 2026-08-02 | 0.3029 | 1.1600 |
| 2026-08-01 | 0.3029 | 1.1570 |
| 2026-07-31 | 0.3028 | 1.1540 |
| 2026-07-30 | 0.3042 | 1.1510 |
| 2026-07-29 | 0.3778 | 1.1480 |
| 2026-07-28 | 0.3238 | 1.1460 |
| 2026-07-27 | 0.2975 | 1.1480 |
| 2026-07-26 | 0.5948 | 1.1470 |
| 2026-07-26 | 0.2974 | 1.1470 |
| 2026-07-25 | 0.2974 | 1.1460 |
| 2026-07-24 | 0.2973 | 1.1460 |
| 2026-07-23 | 0.2975 | 1.1450 |
| 2026-07-22 | 0.3741 | 1.1450 |
| 2026-07-21 | 0.3281 | 1.1440 |
| 2026-07-20 | 0.2952 | 1.1520 |
| 2026-07-19 | 0.5925 | 1.1550 |
| 2026-07-19 | 0.2963 | 1.1550 |
| 2026-07-18 | 0.2963 | 1.1530 |
| 2026-07-17 | 0.2966 | 1.1500 |
| 2026-07-16 | 0.2966 | 1.1470 |
| 2026-07-15 | 0.3721 | 1.1430 |
| 2026-07-14 | 0.3439 | 1.1420 |
| 2026-07-13 | 0.3013 | 1.1430 |
| 2026-07-12 | 0.5826 | 1.1820 |
| 2026-07-12 | 0.2913 | 1.1820 |
| 2026-07-11 | 0.2913 | 1.1720 |
| 2026-07-10 | 0.2903 | 1.1620 |
| 2026-07-09 | 0.2903 | 1.1520 |
| 2026-07-08 | 0.3698 | 1.1440 |
| 2026-07-07 | 0.3461 | 1.1580 |
| 2026-07-06 | 0.3754 | 1.1470 |
| 2026-07-05 | 0.5432 | 1.1500 |
| 2026-07-05 | 0.2716 | 1.1500 |
| 2026-07-04 | 0.2716 | 1.1490 |
| 2026-07-03 | 0.2713 | 1.1480 |
| 2026-07-02 | 0.2765 | 1.1470 |
| 2026-07-01 | 0.3953 | 1.1480 |
| 2026-06-30 | 0.3263 | 1.1450 |
| 2026-06-29 | 0.3794 | 1.1390 |
| 2026-06-28 | 0.5396 | 1.1450 |
| 2026-06-28 | 0.2698 | 1.1450 |
| 2026-06-27 | 0.2698 | 1.1560 |
| 2026-06-26 | 0.2693 | 1.1660 |
| 2026-06-25 | 0.2797 | 1.1770 |
| 2026-06-24 | 0.3890 | 1.1820 |
| 2026-06-23 | 0.3153 | 1.1450 |
| 2026-06-22 | 0.3904 | 1.1310 |
| 2026-06-21 | 0.8691 | 1.1510 |
| 2026-06-21 | 0.2899 | 1.1510 |
| 2026-06-20 | 0.2896 | 1.1480 |
| 2026-06-19 | 0.2896 | 1.1460 |
| 2026-06-18 | 0.2889 | 1.1490 |
| 2026-06-17 | 0.3190 | 1.1610 |
| 2026-06-16 | 0.2887 | 1.1440 |
| 2026-06-15 | 0.4288 | 1.1420 |
| 2026-06-14 | 0.5701 | 1.1590 |
| 2026-06-14 | 0.2851 | 1.1590 |
| 2026-06-13 | 0.2851 | 1.1560 |
| 2026-06-12 | 0.2958 | 1.1520 |
| 2026-06-11 | 0.3116 | 1.1520 |
| 2026-06-10 | 0.2858 | 1.1410 |
| 2026-06-09 | 0.2855 | 1.1470 |
| 2026-06-08 | 0.4607 | 1.1440 |
| 2026-06-07 | 0.2790 | 1.0490 |
| 2026-06-07 | 0.5581 | 1.0490 |
| 2026-06-06 | 0.2790 | 1.0520 |
| 2026-06-05 | 0.2942 | 1.0550 |
| 2026-06-04 | 0.2909 | 1.0490 |
| 2026-06-03 | 0.2975 | 1.0500 |
| 2026-06-02 | 0.2810 | 1.0480 |
| 2026-06-01 | 0.2803 | 1.0500 |
| 2026-05-31 | 0.5680 | 1.0530 |
| 2026-05-31 | 0.2840 | 1.0530 |
| 2026-05-30 | 0.2840 | 1.0540 |
| 2026-05-29 | 0.2834 | 1.0550 |
| 2026-05-28 | 0.2930 | 1.0550 |
| 2026-05-27 | 0.2930 | 1.0500 |
| 2026-05-26 | 0.2846 | 1.0460 |
| 2026-05-25 | 0.2864 | 1.0460 |
| 2026-05-24 | 0.5719 | 1.0480 |
| 2026-05-24 | 0.2859 | 1.0480 |
| 2026-05-23 | 0.2860 | 1.0490 |
| 2026-05-22 | 0.2834 | 1.0490 |
| 2026-05-21 | 0.2845 | 1.0520 |
| 2026-05-20 | 0.2849 | 1.0540 |
| 2026-05-19 | 0.2852 | 1.0610 |
| 2026-05-18 | 0.2899 | 1.0690 |
| 2026-05-17 | 0.5732 | 1.0750 |
| 2026-05-17 | 0.2866 | 1.0750 |
| 2026-05-16 | 0.2866 | 1.0850 |
| 2026-05-15 | 0.2900 | 1.0960 |
| 2026-05-14 | 0.2878 | 1.1040 |
| 2026-05-13 | 0.2973 | 1.1130 |
| 2026-05-12 | 0.3002 | 1.1240 |
| 2026-05-11 | 0.3027 | 1.1270 |
| 2026-05-10 | 0.3058 | 1.1300 |
| 2026-05-10 | 0.6117 | 1.1300 |
| 2026-05-09 | 0.3058 | 1.1300 |
| 2026-05-08 | 0.3059 | 1.1310 |
| 2026-05-07 | 0.3048 | 1.1310 |
| 2026-05-06 | 0.3180 | 1.2530 |
| 2026-05-05 | 1.5346 | 1.2560 |
| 2026-05-05 | 0.3069 | 1.2560 |
| 2026-05-04 | 0.3069 | 1.2950 |
| 2026-05-03 | 0.3069 | 1.3010 |
| 2026-05-02 | 0.3069 | 1.3020 |
| 2026-05-01 | 0.3069 | 1.3030 |
| 2026-04-30 | 0.5357 | 1.3700 |
| 2026-04-29 | 0.3230 | 1.2500 |
| 2026-04-28 | 0.3816 | 1.2500 |
| 2026-04-27 | 0.3179 | 1.2500 |
| 2026-04-26 | 0.6171 | 1.2480 |
| 2026-04-26 | 0.3085 | 1.2480 |
| 2026-04-25 | 0.3085 | 1.2490 |
| 2026-04-24 | 0.4335 | 1.2510 |
| 2026-04-23 | 0.3088 | 1.2480 |
| 2026-04-22 | 0.3242 | 1.2490 |
