泰康薪意保货币E(002546)
2026-01-01
0.2945
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-01 | 0.2945 | 1.0690 |
| 2025-12-31 | 0.2911 | 1.0620 |
| 2025-12-30 | 0.2816 | 1.0570 |
| 2025-12-29 | 0.3443 | 1.0590 |
| 2025-12-28 | 0.5512 | 1.1900 |
| 2025-12-28 | 0.2756 | 1.1900 |
| 2025-12-27 | 0.2756 | 1.1930 |
| 2025-12-26 | 0.2761 | 1.1960 |
| 2025-12-25 | 0.2817 | 1.2020 |
| 2025-12-24 | 0.2823 | 1.2060 |
| 2025-12-23 | 0.2842 | 1.2070 |
| 2025-12-22 | 0.5931 | 1.2060 |
| 2025-12-21 | 0.5630 | 1.2660 |
| 2025-12-21 | 0.2816 | 1.2660 |
| 2025-12-20 | 0.2815 | 1.2620 |
| 2025-12-19 | 0.2865 | 1.2590 |
| 2025-12-18 | 0.2905 | 1.2690 |
| 2025-12-17 | 0.2842 | 1.2600 |
| 2025-12-16 | 0.2813 | 1.2530 |
| 2025-12-15 | 0.7071 | 1.2470 |
| 2025-12-14 | 0.5497 | 1.0180 |
| 2025-12-14 | 0.2749 | 1.0180 |
| 2025-12-13 | 0.2749 | 1.0170 |
| 2025-12-12 | 0.3048 | 1.0160 |
| 2025-12-11 | 0.2742 | 1.0220 |
| 2025-12-10 | 0.2706 | 1.0210 |
| 2025-12-09 | 0.2709 | 1.0220 |
| 2025-12-08 | 0.2729 | 1.0230 |
| 2025-12-07 | 0.2725 | 1.0220 |
| 2025-12-07 | 0.5450 | 1.0220 |
| 2025-12-06 | 0.2725 | 1.0260 |
| 2025-12-05 | 0.3166 | 1.0300 |
| 2025-12-04 | 0.2724 | 1.0110 |
| 2025-12-03 | 0.2728 | 1.0110 |
| 2025-12-02 | 0.2721 | 1.0100 |
| 2025-12-01 | 0.2719 | 1.0090 |
| 2025-11-30 | 0.5589 | 1.0340 |
| 2025-11-30 | 0.2794 | 1.0340 |
| 2025-11-29 | 0.2794 | 1.0290 |
| 2025-11-28 | 0.2811 | 1.0240 |
| 2025-11-27 | 0.2719 | 1.0180 |
| 2025-11-26 | 0.2714 | 1.0300 |
| 2025-11-25 | 0.2708 | 1.0390 |
| 2025-11-24 | 0.3191 | 1.0370 |
| 2025-11-23 | 0.5398 | 1.0090 |
| 2025-11-23 | 0.2699 | 1.0090 |
| 2025-11-22 | 0.2699 | 1.0060 |
| 2025-11-21 | 0.2691 | 1.0030 |
| 2025-11-20 | 0.2945 | 1.0060 |
| 2025-11-19 | 0.2892 | 1.0040 |
| 2025-11-18 | 0.2667 | 1.0030 |
| 2025-11-17 | 0.2668 | 1.0070 |
| 2025-11-16 | 0.5286 | 1.0050 |
| 2025-11-16 | 0.2643 | 1.0050 |
| 2025-11-15 | 0.2643 | 1.0040 |
| 2025-11-14 | 0.2743 | 1.0020 |
| 2025-11-13 | 0.2902 | 1.0030 |
| 2025-11-12 | 0.2877 | 1.0040 |
| 2025-11-11 | 0.2742 | 1.0060 |
| 2025-11-10 | 0.2632 | 1.0040 |
| 2025-11-09 | 0.5230 | 1.0050 |
| 2025-11-09 | 0.2615 | 1.0050 |
| 2025-11-08 | 0.2615 | 1.0070 |
| 2025-11-07 | 0.2757 | 1.0090 |
| 2025-11-06 | 0.2923 | 1.0040 |
| 2025-11-05 | 0.2921 | 1.0030 |
| 2025-11-04 | 0.2694 | 1.0020 |
| 2025-11-03 | 0.2649 | 1.0080 |
| 2025-11-02 | 0.5317 | 1.0080 |
| 2025-11-02 | 0.2659 | 1.0080 |
| 2025-11-01 | 0.2659 | 1.0100 |
| 2025-10-31 | 0.2654 | 1.0120 |
| 2025-10-30 | 0.2912 | 1.0290 |
| 2025-10-29 | 0.2887 | 1.0370 |
| 2025-10-28 | 0.2810 | 1.0410 |
| 2025-10-27 | 0.2663 | 1.0360 |
| 2025-10-26 | 0.5383 | 1.0400 |
| 2025-10-26 | 0.2691 | 1.0400 |
| 2025-10-25 | 0.2691 | 1.0440 |
| 2025-10-24 | 0.2986 | 1.0470 |
| 2025-10-23 | 0.3056 | 1.0420 |
| 2025-10-22 | 0.2956 | 1.0420 |
| 2025-10-21 | 0.2729 | 1.0410 |
| 2025-10-20 | 0.2738 | 1.0580 |
| 2025-10-19 | 0.5509 | 1.0600 |
| 2025-10-19 | 0.2755 | 1.0600 |
| 2025-10-18 | 0.2755 | 1.0640 |
| 2025-10-17 | 0.2883 | 1.0670 |
| 2025-10-16 | 0.3071 | 1.0680 |
| 2025-10-15 | 0.2924 | 1.0570 |
| 2025-10-14 | 0.3056 | 1.0580 |
| 2025-10-13 | 0.2776 | 1.0520 |
| 2025-10-12 | 0.2826 | 1.0610 |
| 2025-10-12 | 0.5652 | 1.0610 |
| 2025-10-11 | 0.2826 | 1.0670 |
| 2025-10-10 | 0.2894 | 1.0740 |
| 2025-10-09 | 0.2866 | 1.0760 |
| 2025-10-08 | 0.2944 | 1.0800 |
| 2025-10-08 | 2.3550 | 1.0800 |
| 2025-10-07 | 0.2944 | 1.0800 |
| 2025-10-06 | 0.2944 | 1.0800 |
| 2025-10-05 | 0.2944 | 1.0790 |
| 2025-10-04 | 0.2944 | 1.0800 |
| 2025-10-03 | 0.2944 | 1.0800 |
| 2025-10-02 | 0.2944 | 1.0950 |
| 2025-10-01 | 0.2944 | 1.0900 |
| 2025-09-30 | 0.2936 | 1.0850 |
| 2025-09-29 | 0.2935 | 1.0760 |
| 2025-09-28 | 0.5907 | 1.0680 |
| 2025-09-28 | 0.2954 | 1.0680 |
| 2025-09-27 | 0.2954 | 1.0610 |
| 2025-09-26 | 0.3224 | 1.0550 |
| 2025-09-25 | 0.2846 | 1.0320 |
| 2025-09-24 | 0.2845 | 1.0520 |
| 2025-09-23 | 0.2767 | 1.0620 |
| 2025-09-22 | 0.2776 | 1.0620 |
| 2025-09-21 | 0.5662 | 1.0610 |
| 2025-09-21 | 0.2832 | 1.0610 |
| 2025-09-20 | 0.2831 | 1.0550 |
| 2025-09-19 | 0.2803 | 1.0500 |
