基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
泰康薪意保货币B(001478)
2024-05-09
0.4878
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-11 | 0.4364 | 1.9220 |
| 2024-05-10 | 0.5148 | 1.9440 |
| 2024-05-09 | 0.4878 | 1.9250 |
| 2024-05-08 | 0.7844 | 1.9210 |
| 2024-05-07 | 0.4673 | 1.7590 |
| 2024-05-06 | 0.4805 | 1.7610 |
| 2024-05-05 | 0.4792 | 1.7640 |
| 2024-05-05 | 2.3961 | 1.7640 |
| 2024-05-04 | 0.4792 | 1.7670 |
| 2024-05-03 | 0.4792 | 1.7700 |
| 2024-05-02 | 0.4792 | 1.7870 |
| 2024-05-01 | 0.4792 | 1.8210 |
| 2024-04-30 | 0.4718 | 1.8400 |
| 2024-04-29 | 0.4860 | 1.8690 |
| 2024-04-28 | 0.4849 | 1.8780 |
| 2024-04-28 | 0.9702 | 1.8780 |
| 2024-04-27 | 0.4853 | 1.8660 |
| 2024-04-26 | 0.5108 | 1.8530 |
| 2024-04-25 | 0.5435 | 1.8520 |
| 2024-04-24 | 0.5151 | 1.8580 |
| 2024-04-23 | 0.5253 | 1.8640 |
| 2024-04-22 | 0.5038 | 1.9350 |
| 2024-04-21 | 0.4611 | 2.7580 |
| 2024-04-21 | 0.9226 | 2.7580 |
| 2024-04-20 | 0.4615 | 2.7650 |
| 2024-04-19 | 0.5082 | 2.7710 |
| 2024-04-18 | 0.5562 | 2.7600 |
| 2024-04-17 | 0.5262 | 2.7820 |
| 2024-04-16 | 0.6578 | 2.7900 |
| 2024-04-15 | 2.0463 | 2.7700 |
| 2024-04-14 | 0.4742 | 1.9760 |
| 2024-04-14 | 0.9485 | 1.9760 |
| 2024-04-13 | 0.4742 | 2.0080 |
| 2024-04-12 | 0.4874 | 2.0390 |
| 2024-04-11 | 0.5962 | 2.0630 |
| 2024-04-10 | 0.5423 | 2.0290 |
| 2024-04-09 | 0.6201 | 2.1840 |
| 2024-04-08 | 0.5592 | 2.2110 |
| 2024-04-07 | 2.1313 | 2.2090 |
| 2024-04-07 | 0.5328 | 2.2090 |
| 2024-04-06 | 0.5328 | 2.1870 |
| 2024-04-05 | 0.5328 | 2.1640 |
| 2024-04-04 | 0.5330 | 2.1410 |
| 2024-04-03 | 0.8321 | 2.1560 |
| 2024-04-02 | 0.6708 | 2.0150 |
| 2024-04-01 | 0.5560 | 1.9370 |
| 2024-03-31 | 0.4910 | 1.9350 |
| 2024-03-31 | 0.9819 | 1.9350 |
| 2024-03-30 | 0.4910 | 1.9690 |
| 2024-03-29 | 0.4896 | 2.0030 |
| 2024-03-28 | 0.5607 | 2.1120 |
| 2024-03-27 | 0.5668 | 2.2380 |
| 2024-03-26 | 0.5249 | 3.2920 |
| 2024-03-25 | 0.5522 | 3.3150 |
| 2024-03-24 | 1.1084 | 3.3220 |
| 2024-03-24 | 0.5542 | 3.3220 |
| 2024-03-23 | 0.5542 | 3.3330 |
| 2024-03-22 | 0.6961 | 3.3450 |
| 2024-03-21 | 0.7957 | 3.4110 |
| 2024-03-20 | 2.5343 | 3.2920 |
| 2024-03-19 | 0.5676 | 2.2420 |
| 2024-03-18 | 0.5651 | 2.2470 |
| 2024-03-17 | 0.5761 | 2.2530 |
| 2024-03-17 | 1.1523 | 2.2530 |
| 2024-03-16 | 0.5762 | 2.2540 |
| 2024-03-15 | 0.8173 | 2.2550 |
| 2024-03-14 | 0.5756 | 2.2460 |
| 2024-03-13 | 0.5749 | 2.2480 |
| 2024-03-12 | 0.5763 | 2.2580 |
| 2024-03-11 | 0.5758 | 2.2470 |
| 2024-03-10 | 0.5788 | 2.2500 |
| 2024-03-10 | 1.1575 | 2.2500 |
| 2024-03-09 | 0.5788 | 2.2540 |
| 2024-03-08 | 0.8002 | 2.2570 |
| 2024-03-07 | 0.5793 | 2.2900 |
| 2024-03-06 | 0.5936 | 2.2940 |
| 2024-03-05 | 0.5556 | 2.2880 |
| 2024-03-04 | 0.5818 | 2.3030 |
| 2024-03-03 | 0.5850 | 2.3020 |
| 2024-03-03 | 1.1701 | 2.3020 |
| 2024-03-02 | 0.5850 | 2.3010 |
| 2024-03-01 | 0.8615 | 2.3000 |
| 2024-02-29 | 0.5867 | 2.3820 |
| 2024-02-28 | 0.5833 | 2.3490 |
| 2024-02-27 | 0.5832 | 2.3180 |
| 2024-02-26 | 0.5809 | 2.3170 |
| 2024-02-25 | 1.1658 | 2.3220 |
| 2024-02-25 | 0.5829 | 2.3220 |
| 2024-02-24 | 0.5829 | 2.5570 |
| 2024-02-23 | 1.0151 | 2.5520 |
| 2024-02-22 | 0.5241 | 2.3150 |
| 2024-02-21 | 0.5257 | 2.3370 |
| 2024-02-20 | 0.5809 | 2.3590 |
| 2024-02-19 | 0.5906 | 2.3500 |
| 2024-02-18 | 1.0232 | 2.3370 |
| 2024-02-18 | 6.1268 | 2.3370 |
| 2024-02-17 | 0.5727 | 2.0930 |
| 2024-02-16 | 0.5727 | 2.0890 |
| 2024-02-15 | 0.5654 | 2.0850 |
| 2024-02-14 | 0.5654 | 2.0860 |
| 2024-02-13 | 0.5654 | 2.0870 |
| 2024-02-12 | 0.5654 | 2.1760 |
| 2024-02-11 | 0.5655 | 2.8610 |
| 2024-02-10 | 0.5655 | 2.8300 |
| 2024-02-09 | 0.5655 | 2.8000 |
| 2024-02-08 | 0.5671 | 2.7690 |
| 2024-02-07 | 0.5664 | 2.7410 |
| 2024-02-06 | 0.7339 | 2.7490 |
| 2024-02-05 | 1.8466 | 2.6370 |
| 2024-02-04 | 1.0164 | 2.7500 |
| 2024-02-04 | 0.5082 | 2.7500 |
| 2024-02-03 | 0.5082 | 2.7670 |
| 2024-02-02 | 0.5080 | 2.7760 |
| 2024-02-01 | 0.5154 | 2.7810 |
| 2024-01-31 | 0.5813 | 2.7840 |
| 2024-01-30 | 0.5237 | 2.7510 |
| 2024-01-29 | 2.0585 | 2.7470 |
| 2024-01-28 | 0.5394 | 2.1180 |
| 2024-01-28 | 1.0652 | 2.1180 |
| 2024-01-27 | 0.5259 | 2.0980 |
