泰康薪意保货币E(002546)
2026-07-01
0.3295
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 0.3295 | 0.9060 |
| 2026-06-30 | 0.2607 | 0.9020 |
| 2026-06-29 | 0.3135 | 0.8960 |
| 2026-06-28 | 0.2040 | 0.9020 |
| 2026-06-28 | 0.4081 | 0.9020 |
| 2026-06-27 | 0.2040 | 0.9130 |
| 2026-06-26 | 0.2034 | 0.9230 |
| 2026-06-25 | 0.2139 | 0.9340 |
| 2026-06-24 | 0.3230 | 0.9390 |
| 2026-06-23 | 0.2498 | 0.9020 |
| 2026-06-22 | 0.3245 | 0.8880 |
| 2026-06-21 | 0.6718 | 0.9080 |
| 2026-06-21 | 0.2242 | 0.9080 |
| 2026-06-20 | 0.2238 | 0.9050 |
| 2026-06-19 | 0.2238 | 0.9030 |
| 2026-06-18 | 0.2231 | 0.9060 |
| 2026-06-17 | 0.2528 | 0.9180 |
| 2026-06-16 | 0.2225 | 0.9010 |
| 2026-06-15 | 0.3630 | 0.8990 |
| 2026-06-14 | 0.4386 | 0.9160 |
| 2026-06-14 | 0.2193 | 0.9160 |
| 2026-06-13 | 0.2193 | 0.9130 |
| 2026-06-12 | 0.2300 | 0.9100 |
| 2026-06-11 | 0.2461 | 0.9090 |
| 2026-06-10 | 0.2195 | 0.8980 |
| 2026-06-09 | 0.2199 | 0.9050 |
| 2026-06-08 | 0.3951 | 0.9020 |
| 2026-06-07 | 0.4266 | 0.8070 |
| 2026-06-07 | 0.2133 | 0.8070 |
| 2026-06-06 | 0.2133 | 0.8100 |
| 2026-06-05 | 0.2285 | 0.8120 |
| 2026-06-04 | 0.2250 | 0.8070 |
| 2026-06-03 | 0.2320 | 0.8080 |
| 2026-06-02 | 0.2151 | 0.8050 |
| 2026-06-01 | 0.2145 | 0.8070 |
| 2026-05-31 | 0.2183 | 0.8100 |
| 2026-05-31 | 0.4365 | 0.8100 |
| 2026-05-30 | 0.2183 | 0.8110 |
| 2026-05-29 | 0.2176 | 0.8120 |
| 2026-05-28 | 0.2269 | 0.8130 |
| 2026-05-27 | 0.2273 | 0.8090 |
| 2026-05-26 | 0.2188 | 0.8040 |
| 2026-05-25 | 0.2206 | 0.8040 |
| 2026-05-24 | 0.2202 | 0.8060 |
| 2026-05-24 | 0.4404 | 0.8060 |
| 2026-05-23 | 0.2202 | 0.8070 |
| 2026-05-22 | 0.2193 | 0.8070 |
| 2026-05-21 | 0.2187 | 0.8100 |
| 2026-05-20 | 0.2183 | 0.8110 |
| 2026-05-19 | 0.2194 | 0.8180 |
| 2026-05-18 | 0.2241 | 0.8260 |
| 2026-05-17 | 0.4417 | 0.8330 |
| 2026-05-17 | 0.2209 | 0.8330 |
| 2026-05-16 | 0.2209 | 0.8430 |
| 2026-05-15 | 0.2243 | 0.8530 |
| 2026-05-14 | 0.2220 | 0.8610 |
| 2026-05-13 | 0.2312 | 0.8700 |
| 2026-05-12 | 0.2343 | 0.8810 |
| 2026-05-11 | 0.2370 | 0.8850 |
| 2026-05-10 | 0.4802 | 0.8870 |
| 2026-05-10 | 0.2401 | 0.8870 |
| 2026-05-09 | 0.2401 | 0.8880 |
| 2026-05-08 | 0.2398 | 0.8880 |
| 2026-05-07 | 0.2390 | 0.8890 |
| 2026-05-06 | 0.2523 | 1.0100 |
| 2026-05-05 | 1.2058 | 1.0130 |
| 2026-05-05 | 0.2412 | 1.0130 |
| 2026-05-04 | 0.2412 | 1.0530 |
| 2026-05-03 | 0.2412 | 1.0580 |
| 2026-05-02 | 0.2412 | 1.0590 |
| 2026-05-01 | 0.2412 | 1.0600 |
| 2026-04-30 | 0.4699 | 1.1270 |
| 2026-04-29 | 0.2576 | 1.0070 |
| 2026-04-28 | 0.3158 | 1.0080 |
| 2026-04-27 | 0.2522 | 1.0070 |
| 2026-04-26 | 0.4856 | 1.0050 |
| 2026-04-26 | 0.2428 | 1.0050 |
| 2026-04-25 | 0.2428 | 1.0070 |
| 2026-04-24 | 0.3677 | 1.0080 |
| 2026-04-23 | 0.2430 | 1.0050 |
| 2026-04-22 | 0.2584 | 1.0060 |
| 2026-04-21 | 0.3154 | 1.0040 |
| 2026-04-20 | 0.2475 | 1.0080 |
| 2026-04-19 | 0.4919 | 1.0080 |
| 2026-04-19 | 0.2459 | 1.0080 |
| 2026-04-18 | 0.2460 | 1.0080 |
| 2026-04-17 | 0.3615 | 1.0070 |
| 2026-04-16 | 0.2449 | 1.0080 |
| 2026-04-15 | 0.2552 | 1.0080 |
| 2026-04-14 | 0.3227 | 1.0130 |
| 2026-04-13 | 0.2481 | 1.0070 |
| 2026-04-12 | 0.2445 | 1.0090 |
| 2026-04-12 | 0.4889 | 1.0090 |
| 2026-04-11 | 0.2445 | 1.0130 |
| 2026-04-10 | 0.3628 | 1.0160 |
| 2026-04-09 | 0.2463 | 1.0080 |
| 2026-04-08 | 0.2650 | 1.0100 |
| 2026-04-07 | 0.3097 | 1.0090 |
| 2026-04-06 | 0.7558 | 1.0070 |
| 2026-04-06 | 0.2519 | 1.0070 |
| 2026-04-05 | 0.2519 | 1.0610 |
| 2026-04-04 | 0.2519 | 1.0650 |
| 2026-04-03 | 0.3472 | 1.0690 |
| 2026-04-02 | 0.2506 | 1.0240 |
| 2026-04-01 | 0.2630 | 1.0290 |
| 2026-03-31 | 0.3046 | 1.0330 |
| 2026-03-30 | 0.3546 | 1.0060 |
| 2026-03-29 | 0.2592 | 1.0270 |
| 2026-03-29 | 0.5183 | 1.0270 |
| 2026-03-28 | 0.2592 | 1.0310 |
| 2026-03-27 | 0.2622 | 1.0340 |
| 2026-03-26 | 0.2606 | 1.1040 |
| 2026-03-25 | 0.2710 | 1.2010 |
| 2026-03-24 | 0.2525 | 1.2190 |
| 2026-03-23 | 0.3953 | 1.2290 |
| 2026-03-22 | 0.5311 | 1.3550 |
| 2026-03-22 | 0.2655 | 1.3550 |
| 2026-03-21 | 0.2655 | 1.3600 |
| 2026-03-20 | 0.3959 | 1.3650 |
| 2026-03-19 | 0.4446 | 1.3020 |
