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泰康薪意保货币B(001478)

2020-08-05     0.4604
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净值发布日期 单位净值 累计净值
2020-08-050.46041.8010
2020-08-040.47711.9830
2020-08-030.49131.9370
2020-08-020.50391.7950
2020-08-021.00781.7950
2020-08-010.50391.7720
2020-07-310.50291.7500
2020-07-300.48451.7270
2020-07-290.80281.6520
2020-07-280.38991.3930
2020-07-270.22481.3550
2020-07-260.46081.3570
2020-07-260.92151.3570
2020-07-250.46081.3500
2020-07-240.45961.3430
2020-07-230.34291.3150
2020-07-220.31381.3540
2020-07-210.31931.3750
2020-07-200.22751.3650
2020-07-190.89601.3910
2020-07-190.44801.3910
2020-07-180.44801.3890
2020-07-170.40551.3880
2020-07-160.41761.4070
2020-07-150.35261.3660
2020-07-140.30171.4160
2020-07-130.27591.4790
2020-07-120.88971.5490
2020-07-120.44481.5490
2020-07-110.44491.5680
2020-07-100.44241.5870
2020-07-090.34021.6110
2020-07-080.44681.7000
2020-07-070.42081.7720
2020-07-060.40881.8970
2020-07-050.95972.0540
2020-07-050.47992.0540
2020-07-040.47992.0650
2020-07-030.48852.0760
2020-07-020.50902.0820
2020-07-010.58222.0770
2020-06-300.65662.2190
2020-06-290.70392.0860
2020-06-280.50011.9810
2020-06-282.00031.9810
2020-06-270.50011.9610
2020-06-260.50011.9410
2020-06-250.50011.8340
2020-06-240.84781.7260
2020-06-230.40661.5190
2020-06-220.50751.4660
2020-06-210.46281.5270
2020-06-210.92561.5270
2020-06-200.46281.5240
2020-06-190.29751.5210
2020-06-180.29621.7220
2020-06-170.45801.8050
2020-06-160.30621.8010
2020-06-150.62351.8740
2020-06-140.45711.6850
2020-06-140.91431.6850
2020-06-130.45711.6790
2020-06-120.67561.6740
2020-06-110.45411.5300
2020-06-100.44931.4940
2020-06-090.44381.4280
2020-06-080.26681.5140
2020-06-070.44711.6380
2020-06-070.89421.6380
2020-06-060.44711.6300
2020-06-050.40411.6220
2020-06-040.38581.6360
2020-06-030.32541.6560
2020-06-020.60511.7240
2020-06-010.50111.6640
2020-05-310.86531.6370
2020-05-310.43261.6370
2020-05-300.43261.6520
2020-05-290.43051.6680
2020-05-280.42341.6850
2020-05-270.45291.7020
2020-05-260.49251.7030
2020-05-250.44911.6800
2020-05-240.46231.7480
2020-05-240.92451.7480
2020-05-230.46231.7510
2020-05-220.46241.7540
2020-05-210.45611.7570
2020-05-200.45341.7680
2020-05-190.44881.7800
2020-05-180.57871.8000
2020-05-170.93611.7760
2020-05-170.46801.7760
2020-05-160.46811.7790
2020-05-150.46771.7810
2020-05-140.47671.7840
2020-05-130.47531.7800
2020-05-120.48751.8990
2020-05-110.53351.8950
2020-05-100.47291.8660
2020-05-100.94571.8660
2020-05-090.47291.8700
2020-05-080.47341.8730
2020-05-070.46891.8770
2020-05-060.69911.8830
2020-05-052.39791.7730
2020-05-050.47961.7730
2020-05-040.47961.8180
2020-05-030.47961.8290
2020-05-020.47961.8250
2020-05-010.47961.8210
2020-04-300.48051.8180
2020-04-290.49151.8310
2020-04-280.56421.8430
2020-04-270.50051.8120
2020-04-260.47262.0040
2020-04-260.94512.0040
2020-04-250.47262.0200
2020-04-240.47432.0370
2020-04-230.50502.0530