基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
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- 持有债券
- 资产配置
基金概况
财务数据
泰康薪意保货币E(002546)
2023-05-27
0.4499
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-27 | 0.4499 | 1.7370 |
| 2023-05-26 | 0.4464 | 1.7430 |
| 2023-05-25 | 0.4499 | 1.7510 |
| 2023-05-24 | 0.4564 | 1.7560 |
| 2023-05-23 | 0.5774 | 1.7560 |
| 2023-05-22 | 0.4598 | 1.6940 |
| 2023-05-21 | 0.9245 | 1.6930 |
| 2023-05-21 | 0.4622 | 1.6930 |
| 2023-05-20 | 0.4622 | 1.6920 |
| 2023-05-19 | 0.4609 | 1.6910 |
| 2023-05-18 | 0.4595 | 1.6910 |
| 2023-05-17 | 0.4559 | 1.6880 |
| 2023-05-16 | 0.4619 | 1.6890 |
| 2023-05-15 | 0.4578 | 1.9670 |
| 2023-05-14 | 0.9205 | 2.0970 |
| 2023-05-14 | 0.4602 | 2.0970 |
| 2023-05-13 | 0.4603 | 2.1030 |
| 2023-05-12 | 0.4602 | 2.1090 |
| 2023-05-11 | 0.4549 | 2.1150 |
| 2023-05-10 | 0.4563 | 2.1370 |
| 2023-05-09 | 0.9865 | 2.1480 |
| 2023-05-08 | 0.7009 | 1.8780 |
| 2023-05-07 | 0.4715 | 1.7590 |
| 2023-05-07 | 0.9431 | 1.7590 |
| 2023-05-06 | 0.4716 | 1.7630 |
| 2023-05-05 | 0.4726 | 1.7660 |
| 2023-05-04 | 0.4961 | 1.7710 |
| 2023-05-03 | 2.3888 | 1.7800 |
| 2023-05-03 | 0.4777 | 1.7800 |
| 2023-05-02 | 0.4777 | 1.7780 |
| 2023-05-01 | 0.4778 | 1.7640 |
| 2023-04-30 | 0.4778 | 1.7690 |
| 2023-04-29 | 0.4778 | 1.7650 |
| 2023-04-28 | 0.4828 | 1.7620 |
| 2023-04-27 | 0.5130 | 1.7560 |
| 2023-04-26 | 0.4722 | 1.7250 |
| 2023-04-25 | 0.4529 | 1.7240 |
| 2023-04-24 | 0.4860 | 1.7360 |
| 2023-04-23 | 0.9435 | 1.7370 |
| 2023-04-23 | 0.4717 | 1.7370 |
| 2023-04-22 | 0.4718 | 1.7370 |
| 2023-04-21 | 0.4704 | 1.7380 |
| 2023-04-20 | 0.4554 | 1.7660 |
| 2023-04-19 | 0.4698 | 1.7760 |
| 2023-04-18 | 0.4751 | 1.9060 |
| 2023-04-17 | 0.4883 | 1.9220 |
| 2023-04-16 | 0.9455 | 1.9720 |
| 2023-04-16 | 0.4727 | 1.9720 |
| 2023-04-15 | 0.4728 | 1.9940 |
| 2023-04-14 | 0.5236 | 2.0170 |
| 2023-04-13 | 0.4747 | 2.1610 |
| 2023-04-12 | 0.7132 | 2.5570 |
| 2023-04-11 | 0.5056 | 2.4790 |
| 2023-04-10 | 0.5832 | 3.0360 |
| 2023-04-09 | 1.0286 | 2.9970 |
| 2023-04-09 | 0.5143 | 2.9970 |
| 2023-04-08 | 0.5143 | 3.0110 |
| 2023-04-07 | 0.7954 | 3.0240 |
| 2023-04-06 | 1.2158 | 2.8850 |
| 2023-04-05 | 0.5674 | 2.5380 |
| 2023-04-04 | 1.5464 | 2.4610 |
| 2023-04-03 | 0.5098 | 1.9030 |
| 2023-04-02 | 1.0793 | 1.9090 |
| 2023-04-02 | 0.5396 | 1.9090 |
| 2023-04-01 | 0.5397 | 1.8970 |
| 2023-03-31 | 0.5361 | 1.8840 |
| 2023-03-30 | 0.5684 | 1.8720 |
| 2023-03-29 | 0.4221 | 1.8330 |
| 2023-03-28 | 0.4996 | 1.8440 |
| 2023-03-27 | 0.5221 | 1.8200 |
| 2023-03-26 | 1.0305 | 1.9290 |
| 2023-03-26 | 0.5152 | 1.9290 |
| 2023-03-25 | 0.5153 | 1.9110 |
| 2023-03-24 | 0.5148 | 1.8940 |
| 2023-03-23 | 0.4941 | 1.9420 |
| 2023-03-22 | 0.4431 | 2.0200 |
| 2023-03-21 | 0.4546 | 1.9820 |
| 2023-03-20 | 0.7265 | 2.0480 |
| 2023-03-19 | 0.9655 | 1.9120 |
| 2023-03-19 | 0.4828 | 1.9120 |
| 2023-03-18 | 0.4828 | 1.8890 |
| 2023-03-17 | 0.6055 | 1.8660 |
| 2023-03-16 | 0.6410 | 1.7760 |
| 2023-03-15 | 0.3715 | 1.7060 |
| 2023-03-14 | 0.5780 | 1.7590 |
| 2023-03-13 | 0.4700 | 1.7040 |
| 2023-03-12 | 0.4394 | 1.7330 |
| 2023-03-12 | 0.8789 | 1.7330 |
| 2023-03-11 | 0.4395 | 1.7850 |
| 2023-03-10 | 0.4374 | 1.8380 |
| 2023-03-09 | 0.5082 | 1.8930 |
| 2023-03-08 | 0.4715 | 1.9040 |
| 2023-03-07 | 0.4754 | 1.9230 |
| 2023-03-06 | 0.5229 | 2.1590 |
| 2023-03-05 | 0.5391 | 2.1110 |
| 2023-03-05 | 1.0783 | 2.1110 |
| 2023-03-04 | 0.5391 | 2.0620 |
| 2023-03-03 | 0.5395 | 2.0130 |
| 2023-03-02 | 0.5290 | 1.9480 |
| 2023-03-01 | 0.5077 | 1.8950 |
| 2023-02-28 | 0.9184 | 1.8470 |
| 2023-02-27 | 0.4336 | 1.5850 |
| 2023-02-26 | 0.4471 | 1.6030 |
| 2023-02-26 | 0.8941 | 1.6030 |
| 2023-02-25 | 0.4471 | 1.5880 |
| 2023-02-24 | 0.4163 | 1.5730 |
| 2023-02-23 | 0.4310 | 1.5990 |
| 2023-02-22 | 0.4161 | 1.6000 |
| 2023-02-21 | 0.4251 | 1.6030 |
| 2023-02-20 | 0.4679 | 1.7400 |
| 2023-02-19 | 0.4186 | 1.7370 |
| 2023-02-19 | 0.8372 | 1.7370 |
| 2023-02-18 | 0.4186 | 1.7510 |
| 2023-02-17 | 0.4660 | 1.7660 |
| 2023-02-16 | 0.4315 | 1.7550 |
| 2023-02-15 | 0.4222 | 1.7470 |
| 2023-02-14 | 0.6832 | 1.7400 |
| 2023-02-13 | 0.4627 | 1.5830 |
| 2023-02-12 | 0.8915 | 1.5740 |
| 2023-02-12 | 0.4457 | 1.5740 |
