泰康现金管家货币A(004861)
2026-02-20
0.2867
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-21 | 0.2867 | 1.0520 |
| 2026-02-20 | 0.2867 | 1.0520 |
| 2026-02-19 | 0.2867 | 1.0510 |
| 2026-02-18 | 0.2867 | 1.0510 |
| 2026-02-17 | 0.2867 | 1.0500 |
| 2026-02-16 | 0.2867 | 1.0460 |
| 2026-02-15 | 0.2867 | 1.0460 |
| 2026-02-14 | 0.2867 | 1.0550 |
| 2026-02-13 | 0.2849 | 1.0640 |
| 2026-02-12 | 0.2860 | 1.0750 |
| 2026-02-11 | 0.2848 | 1.0830 |
| 2026-02-10 | 0.2791 | 1.0910 |
| 2026-02-09 | 0.2875 | 1.1540 |
| 2026-02-08 | 0.6076 | 1.3110 |
| 2026-02-08 | 0.3038 | 1.3110 |
| 2026-02-07 | 0.3038 | 1.2980 |
| 2026-02-06 | 0.3049 | 1.2860 |
| 2026-02-05 | 0.3015 | 1.2720 |
| 2026-02-04 | 0.2999 | 1.2760 |
| 2026-02-03 | 0.3985 | 1.2680 |
| 2026-02-02 | 0.5861 | 1.2170 |
| 2026-02-01 | 0.5589 | 1.0680 |
| 2026-02-01 | 0.2795 | 1.0680 |
| 2026-01-31 | 0.2795 | 1.0720 |
| 2026-01-30 | 0.2800 | 1.0760 |
| 2026-01-29 | 0.3077 | 1.0840 |
| 2026-01-28 | 0.2852 | 1.0700 |
| 2026-01-27 | 0.3020 | 1.0700 |
| 2026-01-26 | 0.3038 | 1.0620 |
| 2026-01-25 | 0.5737 | 1.0510 |
| 2026-01-25 | 0.2870 | 1.0510 |
| 2026-01-24 | 0.2867 | 1.0590 |
| 2026-01-23 | 0.2948 | 1.0680 |
| 2026-01-22 | 0.2825 | 1.1180 |
| 2026-01-21 | 0.2838 | 1.2000 |
| 2026-01-20 | 0.2882 | 1.2520 |
| 2026-01-19 | 0.2829 | 1.2310 |
| 2026-01-18 | 0.3023 | 1.2620 |
| 2026-01-18 | 0.6046 | 1.2620 |
| 2026-01-17 | 0.3023 | 1.2520 |
| 2026-01-16 | 0.3903 | 1.2430 |
| 2026-01-15 | 0.4387 | 1.3110 |
| 2026-01-14 | 0.3816 | 1.2390 |
| 2026-01-13 | 0.2475 | 1.1810 |
| 2026-01-12 | 0.3428 | 1.1970 |
| 2026-01-11 | 0.2838 | 1.1710 |
| 2026-01-11 | 0.5676 | 1.1710 |
| 2026-01-10 | 0.2838 | 1.1870 |
| 2026-01-09 | 0.5195 | 1.2040 |
| 2026-01-08 | 0.3035 | 1.0960 |
| 2026-01-07 | 0.2702 | 1.1020 |
| 2026-01-06 | 0.2779 | 1.1330 |
| 2026-01-05 | 0.2938 | 1.2100 |
| 2026-01-04 | 1.2595 | 1.2160 |
| 2026-01-04 | 0.3149 | 1.2160 |
| 2026-01-03 | 0.3149 | 1.2170 |
| 2026-01-02 | 0.3149 | 1.2180 |
| 2026-01-01 | 0.3149 | 1.2370 |
| 2025-12-31 | 0.3293 | 1.2490 |
| 2025-12-30 | 0.4248 | 1.2790 |
| 2025-12-29 | 0.3043 | 1.3780 |
| 2025-12-28 | 0.6337 | 1.6980 |
| 2025-12-28 | 0.3168 | 1.6980 |
| 2025-12-27 | 0.3168 | 1.6530 |
| 2025-12-26 | 0.3515 | 1.6080 |
| 2025-12-25 | 0.3377 | 1.7650 |
| 2025-12-24 | 0.3849 | 1.6980 |
| 2025-12-23 | 0.6123 | 1.6090 |
| 2025-12-22 | 0.9098 | 1.4310 |
| 2025-12-21 | 0.4625 | 1.1760 |
| 2025-12-21 | 0.2321 | 1.1760 |
| 2025-12-20 | 0.2303 | 1.1680 |
| 2025-12-19 | 0.6487 | 1.1600 |
| 2025-12-18 | 0.2103 | 1.0770 |
| 2025-12-17 | 0.2182 | 1.1030 |
| 2025-12-16 | 0.2753 | 1.2020 |
| 2025-12-15 | 0.4281 | 1.2090 |
| 2025-12-14 | 0.2158 | 1.2170 |
| 2025-12-14 | 0.4316 | 1.2170 |
| 2025-12-13 | 0.2158 | 1.2380 |
| 2025-12-12 | 0.4913 | 1.2600 |
| 2025-12-11 | 0.2594 | 1.3060 |
| 2025-12-10 | 0.4056 | 1.3000 |
| 2025-12-09 | 0.2882 | 1.2130 |
| 2025-12-08 | 0.4433 | 1.2370 |
| 2025-12-07 | 0.5132 | 1.2730 |
| 2025-12-07 | 0.2567 | 1.2730 |
| 2025-12-06 | 0.2565 | 1.2400 |
| 2025-12-05 | 0.5795 | 1.2070 |
| 2025-12-04 | 0.2473 | 1.2290 |
| 2025-12-03 | 0.2414 | 1.2090 |
| 2025-12-02 | 0.3329 | 1.3010 |
| 2025-12-01 | 0.5122 | 1.2080 |
| 2025-11-30 | 0.3874 | 1.0790 |
| 2025-11-30 | 0.1937 | 1.0790 |
| 2025-11-29 | 0.1937 | 1.1310 |
| 2025-11-28 | 0.6221 | 1.1820 |
| 2025-11-27 | 0.2081 | 1.0440 |
| 2025-11-26 | 0.4155 | 1.1070 |
| 2025-11-25 | 0.1569 | 1.3010 |
| 2025-11-24 | 0.2682 | 1.3640 |
| 2025-11-23 | 0.2919 | 1.3680 |
| 2025-11-23 | 0.5832 | 1.3680 |
| 2025-11-22 | 0.2914 | 1.3600 |
| 2025-11-21 | 0.3595 | 1.3520 |
| 2025-11-20 | 0.3282 | 1.3340 |
| 2025-11-19 | 0.7838 | 1.3450 |
| 2025-11-18 | 0.2749 | 1.1240 |
| 2025-11-17 | 0.2753 | 1.1660 |
| 2025-11-16 | 0.5540 | 1.1690 |
| 2025-11-16 | 0.2770 | 1.1690 |
| 2025-11-15 | 0.2770 | 1.1650 |
| 2025-11-14 | 0.3258 | 1.1620 |
| 2025-11-13 | 0.3489 | 1.1380 |
| 2025-11-12 | 0.3647 | 1.1050 |
| 2025-11-11 | 0.3554 | 1.0490 |
| 2025-11-10 | 0.2805 | 1.1050 |
| 2025-11-09 | 0.5401 | 1.1160 |
| 2025-11-09 | 0.2700 | 1.1160 |
| 2025-11-08 | 0.2700 | 1.1290 |
