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泰康薪意保货币B(001478)

2021-06-24     0.5477
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净值发布日期 单位净值 累计净值
2021-06-240.54772.1990
2021-06-230.67672.2100
2021-06-220.62532.2650
2021-06-210.59502.2460
2021-06-201.15462.2460
2021-06-200.57732.2460
2021-06-190.57732.2550
2021-06-180.57272.2640
2021-06-170.56792.2750
2021-06-160.78082.2860
2021-06-150.58922.1840
2021-06-140.59412.1870
2021-06-141.78222.1870
2021-06-130.59412.1890
2021-06-120.59412.1990
2021-06-110.59332.2090
2021-06-100.58852.2200
2021-06-090.58962.2400
2021-06-080.59532.2530
2021-06-070.59742.2650
2021-06-061.22602.3260
2021-06-060.61302.3260
2021-06-050.61302.3130
2021-06-040.61432.3000
2021-06-030.62512.2840
2021-06-020.61512.2600
2021-06-010.61722.2390
2021-05-310.71232.2230
2021-05-300.58812.1570
2021-05-301.17622.1570
2021-05-290.58812.1560
2021-05-280.58442.1550
2021-05-270.58062.1550
2021-05-260.57682.1480
2021-05-250.58582.1410
2021-05-240.58982.1330
2021-05-230.58542.1230
2021-05-231.17092.1230
2021-05-220.58552.1130
2021-05-210.58432.1020
2021-05-200.56802.1070
2021-05-190.56382.1600
2021-05-180.57142.2570
2021-05-170.57022.3360
2021-05-161.13292.3530
2021-05-160.56642.3530
2021-05-150.56642.3700
2021-05-140.59312.3880
2021-05-130.66652.3900
2021-05-120.74592.3600
2021-05-110.72062.2870
2021-05-100.60212.2270
2021-05-091.19692.2310
2021-05-090.59852.2310
2021-05-080.59852.2360
2021-05-070.59792.2420
2021-05-060.60952.2780
2021-05-053.04462.2750
2021-05-050.60892.2750
2021-05-040.60892.3400
2021-05-030.60892.3380
2021-05-020.60892.3390
2021-05-010.60902.3410
2021-04-300.66522.3430
2021-04-290.60532.3150
2021-04-280.72912.3170
2021-04-270.60652.2450
2021-04-260.61012.2360
2021-04-250.61322.2300
2021-04-251.22652.2300
2021-04-240.61322.2100
2021-04-230.61232.1890
2021-04-220.60832.1780
2021-04-210.59432.1720
2021-04-200.58892.1690
2021-04-190.59942.1680
2021-04-180.57522.1640
2021-04-181.15052.1640
2021-04-170.57532.1690
2021-04-160.59132.1730
2021-04-150.59722.1690
2021-04-140.58862.1710
2021-04-130.58642.1880
2021-04-120.59212.2140
2021-04-110.58382.2300
2021-04-111.16762.2300
2021-04-100.58382.2520
2021-04-090.58392.2730
2021-04-080.60142.3010
2021-04-070.62022.3550
2021-04-060.63392.6270
2021-04-050.62352.6490
2021-04-051.87052.6490
2021-04-040.62352.7320
2021-04-030.62352.7270
2021-04-020.63792.7220
2021-04-010.70152.6990
2021-03-311.12922.6550
2021-03-300.67482.3780
2021-03-290.77852.3470
2021-03-281.22792.3050
2021-03-280.61392.3050
2021-03-270.61402.3150
2021-03-260.59562.3260
2021-03-250.61942.4950
2021-03-240.61042.5230
2021-03-230.61732.5570
2021-03-220.70002.5820
2021-03-211.26672.5630
2021-03-210.63332.5630
2021-03-200.63342.5720
2021-03-190.91172.5810
2021-03-180.67322.4410
2021-03-170.67262.4330
2021-03-160.66452.4270
2021-03-150.66412.4200
2021-03-141.30062.4180
2021-03-140.65032.4180
2021-03-130.65032.4270
2021-03-120.65102.4360