泰康薪意保货币B(001478)
2026-01-08
0.3663
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 0.3663 | 1.2910 |
| 2026-01-07 | 0.3361 | 1.2870 |
| 2026-01-06 | 0.3349 | 1.2980 |
| 2026-01-05 | 0.3412 | 1.3050 |
| 2026-01-04 | 0.3603 | 1.3420 |
| 2026-01-04 | 1.4412 | 1.3420 |
| 2026-01-03 | 0.3603 | 1.3310 |
| 2026-01-02 | 0.3603 | 1.3210 |
| 2026-01-01 | 0.3603 | 1.3120 |
| 2025-12-31 | 0.3569 | 1.3050 |
| 2025-12-30 | 0.3475 | 1.3000 |
| 2025-12-29 | 0.4101 | 1.3020 |
| 2025-12-28 | 0.6827 | 1.4330 |
| 2025-12-28 | 0.3413 | 1.4330 |
| 2025-12-27 | 0.3413 | 1.4360 |
| 2025-12-26 | 0.3419 | 1.4390 |
| 2025-12-25 | 0.3472 | 1.4450 |
| 2025-12-24 | 0.3481 | 1.4500 |
| 2025-12-23 | 0.3501 | 1.4510 |
| 2025-12-22 | 0.6589 | 1.4490 |
| 2025-12-21 | 0.6945 | 1.5090 |
| 2025-12-21 | 0.3473 | 1.5090 |
| 2025-12-20 | 0.3472 | 1.5060 |
| 2025-12-19 | 0.3523 | 1.5020 |
| 2025-12-18 | 0.3563 | 1.5120 |
| 2025-12-17 | 0.3500 | 1.5040 |
| 2025-12-16 | 0.3472 | 1.4960 |
| 2025-12-15 | 0.7730 | 1.4910 |
| 2025-12-14 | 0.6812 | 1.2610 |
| 2025-12-14 | 0.3406 | 1.2610 |
| 2025-12-13 | 0.3406 | 1.2600 |
| 2025-12-12 | 0.3708 | 1.2590 |
| 2025-12-11 | 0.3400 | 1.2650 |
| 2025-12-10 | 0.3364 | 1.2640 |
| 2025-12-09 | 0.3367 | 1.2650 |
| 2025-12-08 | 0.3387 | 1.2660 |
| 2025-12-07 | 0.6765 | 1.2660 |
| 2025-12-07 | 0.3383 | 1.2660 |
| 2025-12-06 | 0.3383 | 1.2690 |
| 2025-12-05 | 0.3823 | 1.2730 |
| 2025-12-04 | 0.3386 | 1.2540 |
| 2025-12-03 | 0.3386 | 1.2540 |
| 2025-12-02 | 0.3380 | 1.2530 |
| 2025-12-01 | 0.3377 | 1.2520 |
| 2025-11-30 | 0.6904 | 1.2770 |
| 2025-11-30 | 0.3452 | 1.2770 |
| 2025-11-29 | 0.3452 | 1.2720 |
| 2025-11-28 | 0.3469 | 1.2670 |
| 2025-11-27 | 0.3377 | 1.2610 |
| 2025-11-26 | 0.3372 | 1.2730 |
| 2025-11-25 | 0.3367 | 1.2820 |
| 2025-11-24 | 0.3846 | 1.2800 |
| 2025-11-23 | 0.3357 | 1.2520 |
| 2025-11-23 | 0.6713 | 1.2520 |
| 2025-11-22 | 0.3357 | 1.2490 |
| 2025-11-21 | 0.3353 | 1.2460 |
| 2025-11-20 | 0.3603 | 1.2490 |
| 2025-11-19 | 0.3549 | 1.2460 |
| 2025-11-18 | 0.3325 | 1.2460 |
| 2025-11-17 | 0.3326 | 1.2500 |
| 2025-11-16 | 0.6601 | 1.2480 |
| 2025-11-16 | 0.3300 | 1.2480 |
| 2025-11-15 | 0.3300 | 1.2460 |
| 2025-11-14 | 0.3401 | 1.2450 |
| 2025-11-13 | 0.3556 | 1.2460 |
| 2025-11-12 | 0.3535 | 1.2470 |
| 2025-11-11 | 0.3400 | 1.2490 |
| 2025-11-10 | 0.3290 | 1.2470 |
| 2025-11-09 | 0.6545 | 1.2480 |
| 2025-11-09 | 0.3273 | 1.2480 |
| 2025-11-08 | 0.3273 | 1.2500 |
| 2025-11-07 | 0.3414 | 1.2520 |
| 2025-11-06 | 0.3581 | 1.2470 |
| 2025-11-05 | 0.3579 | 1.2460 |
| 2025-11-04 | 0.3355 | 1.2450 |
| 2025-11-03 | 0.3307 | 1.2510 |
| 2025-11-02 | 0.3316 | 1.2520 |
| 2025-11-02 | 0.6632 | 1.2520 |
| 2025-11-01 | 0.3316 | 1.2530 |
| 2025-10-31 | 0.3315 | 1.2550 |
| 2025-10-30 | 0.3570 | 1.2720 |
| 2025-10-29 | 0.3546 | 1.2800 |
| 2025-10-28 | 0.3469 | 1.2840 |
| 2025-10-27 | 0.3321 | 1.2790 |
| 2025-10-26 | 0.6698 | 1.2830 |
| 2025-10-26 | 0.3349 | 1.2830 |
| 2025-10-25 | 0.3349 | 1.2870 |
| 2025-10-24 | 0.3644 | 1.2900 |
| 2025-10-23 | 0.3714 | 1.2840 |
| 2025-10-22 | 0.3614 | 1.2850 |
| 2025-10-21 | 0.3388 | 1.2830 |
| 2025-10-20 | 0.3395 | 1.3010 |
| 2025-10-19 | 0.6824 | 1.3030 |
| 2025-10-19 | 0.3412 | 1.3030 |
| 2025-10-18 | 0.3412 | 1.3070 |
| 2025-10-17 | 0.3541 | 1.3100 |
| 2025-10-16 | 0.3729 | 1.3110 |
| 2025-10-15 | 0.3581 | 1.3000 |
| 2025-10-14 | 0.3716 | 1.3010 |
| 2025-10-13 | 0.3434 | 1.2950 |
| 2025-10-12 | 0.6967 | 1.3040 |
| 2025-10-12 | 0.3484 | 1.3040 |
| 2025-10-11 | 0.3484 | 1.3100 |
| 2025-10-10 | 0.3552 | 1.3160 |
| 2025-10-09 | 0.3524 | 1.3190 |
| 2025-10-08 | 0.3601 | 1.3230 |
| 2025-10-08 | 2.8810 | 1.3230 |
| 2025-10-07 | 0.3601 | 1.3230 |
| 2025-10-06 | 0.3601 | 1.3230 |
| 2025-10-05 | 0.3601 | 1.3220 |
| 2025-10-04 | 0.3601 | 1.3230 |
| 2025-10-03 | 0.3601 | 1.3230 |
| 2025-10-02 | 0.3601 | 1.3380 |
| 2025-10-01 | 0.3601 | 1.3330 |
| 2025-09-30 | 0.3594 | 1.3280 |
| 2025-09-29 | 0.3593 | 1.3190 |
| 2025-09-28 | 0.7222 | 1.3110 |
| 2025-09-28 | 0.3611 | 1.3110 |
| 2025-09-27 | 0.3611 | 1.3040 |
| 2025-09-26 | 0.3882 | 1.2980 |
