泰康薪意保货币B(001478)
2026-10-03
0.2863
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-03 | 0.2863 | 1.1180 |
| 2026-10-02 | 0.2863 | 1.1210 |
| 2026-10-01 | 0.2863 | 1.1230 |
| 2026-09-30 | 0.4053 | 1.1240 |
| 2026-09-29 | 0.2880 | 1.0600 |
| 2026-09-28 | 0.2892 | 1.0580 |
| 2026-09-27 | 0.2911 | 1.0560 |
| 2026-09-27 | 0.8734 | 1.0560 |
| 2026-09-26 | 0.2911 | 1.0530 |
| 2026-09-25 | 0.2911 | 1.0500 |
| 2026-09-24 | 0.2879 | 1.0470 |
| 2026-09-23 | 0.2834 | 1.0450 |
| 2026-09-22 | 0.2855 | 1.0450 |
| 2026-09-21 | 0.2852 | 1.0440 |
| 2026-09-20 | 0.2854 | 1.0450 |
| 2026-09-20 | 0.5708 | 1.0450 |
| 2026-09-19 | 0.2854 | 1.0440 |
| 2026-09-18 | 0.2845 | 1.0430 |
| 2026-09-17 | 0.2844 | 1.0420 |
| 2026-09-16 | 0.2831 | 1.0440 |
| 2026-09-15 | 0.2836 | 1.0430 |
| 2026-09-14 | 0.2869 | 1.0450 |
| 2026-09-13 | 0.2836 | 1.0430 |
| 2026-09-13 | 0.5671 | 1.0430 |
| 2026-09-12 | 0.2836 | 1.0430 |
| 2026-09-11 | 0.2833 | 1.0420 |
| 2026-09-10 | 0.2882 | 1.0460 |
| 2026-09-09 | 0.2803 | 1.0430 |
| 2026-09-08 | 0.2887 | 1.0450 |
| 2026-09-07 | 0.2824 | 1.0600 |
| 2026-09-06 | 0.5657 | 1.0780 |
| 2026-09-06 | 0.2829 | 1.0780 |
| 2026-09-05 | 0.2829 | 1.0820 |
| 2026-09-04 | 0.2893 | 1.0850 |
| 2026-09-03 | 0.2843 | 1.1020 |
| 2026-09-02 | 0.2829 | 1.1060 |
| 2026-09-01 | 0.3181 | 1.1110 |
| 2026-08-31 | 0.3159 | 1.1030 |
| 2026-08-30 | 0.2899 | 1.0970 |
| 2026-08-30 | 0.5797 | 1.0970 |
| 2026-08-29 | 0.2899 | 1.1040 |
| 2026-08-28 | 0.3208 | 1.1110 |
| 2026-08-27 | 0.2921 | 1.0990 |
| 2026-08-26 | 0.2931 | 1.1040 |
| 2026-08-25 | 0.3026 | 1.1090 |
| 2026-08-24 | 0.3042 | 1.1070 |
| 2026-08-23 | 0.6060 | 1.1040 |
| 2026-08-23 | 0.3030 | 1.1040 |
| 2026-08-22 | 0.3030 | 1.1030 |
| 2026-08-21 | 0.2975 | 1.1010 |
| 2026-08-20 | 0.3023 | 1.1110 |
| 2026-08-19 | 0.3017 | 1.1140 |
| 2026-08-18 | 0.2998 | 1.1470 |
| 2026-08-17 | 0.2992 | 1.1480 |
| 2026-08-16 | 0.2994 | 1.1480 |
| 2026-08-16 | 0.5988 | 1.1480 |
| 2026-08-15 | 0.2994 | 1.1500 |
| 2026-08-14 | 0.3181 | 1.1510 |
| 2026-08-13 | 0.3076 | 1.1440 |
| 2026-08-12 | 0.3641 | 1.1450 |
| 2026-08-11 | 0.3004 | 1.1440 |
| 2026-08-10 | 0.3006 | 1.1450 |
| 2026-08-09 | 0.3023 | 1.1460 |
| 2026-08-09 | 0.6046 | 1.1460 |
| 2026-08-08 | 0.3023 | 1.1470 |
| 2026-08-07 | 0.3040 | 1.1470 |
| 2026-08-06 | 0.3090 | 1.1460 |
| 2026-08-05 | 0.3635 | 1.1440 |
| 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 | 0.2974 | 1.1470 |
| 2026-07-26 | 0.5948 | 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 | 0.2716 | 1.1500 |
| 2026-07-05 | 0.5432 | 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 | 0.2698 | 1.1450 |
| 2026-06-28 | 0.5396 | 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 |
