泰康现金管家货币A(004861)
2026-01-03
0.3149
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.4316 | 1.2170 |
| 2025-12-14 | 0.2158 | 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 | 0.2567 | 1.2730 |
| 2025-12-07 | 0.5132 | 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 | 0.2770 | 1.1690 |
| 2025-11-16 | 0.5540 | 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 |
| 2025-11-07 | 0.2811 | 1.1430 |
| 2025-11-06 | 0.2850 | 1.1500 |
| 2025-11-05 | 0.2590 | 1.1540 |
| 2025-11-04 | 0.4612 | 1.1760 |
| 2025-11-03 | 0.3016 | 1.0690 |
| 2025-11-02 | 0.5912 | 1.0530 |
| 2025-11-02 | 0.2956 | 1.0530 |
| 2025-11-01 | 0.2956 | 1.0530 |
| 2025-10-31 | 0.2948 | 1.0520 |
| 2025-10-30 | 0.2923 | 1.1410 |
| 2025-10-29 | 0.3019 | 1.1380 |
| 2025-10-28 | 0.2572 | 1.1340 |
| 2025-10-27 | 0.2724 | 1.2110 |
| 2025-10-26 | 0.5883 | 1.2660 |
| 2025-10-26 | 0.2941 | 1.2660 |
| 2025-10-25 | 0.2942 | 1.2630 |
| 2025-10-24 | 0.4645 | 1.2600 |
| 2025-10-23 | 0.2863 | 1.3160 |
| 2025-10-22 | 0.2934 | 1.3210 |
| 2025-10-21 | 0.4032 | 1.3120 |
| 2025-10-20 | 0.3776 | 1.2620 |
| 2025-10-19 | 0.5758 | 1.2260 |
| 2025-10-19 | 0.2872 | 1.2260 |
| 2025-10-18 | 0.2886 | 1.2170 |
| 2025-10-17 | 0.5709 | 1.2190 |
| 2025-10-16 | 0.2967 | 1.1980 |
| 2025-10-15 | 0.2761 | 1.2260 |
| 2025-10-14 | 0.3075 | 1.2330 |
| 2025-10-13 | 0.3102 | 1.2250 |
| 2025-10-12 | 0.5619 | 1.2140 |
| 2025-10-12 | 0.2699 | 1.2140 |
| 2025-10-11 | 0.2919 | 1.2250 |
| 2025-10-10 | 0.5308 | 1.2240 |
| 2025-10-09 | 0.3502 | 1.0980 |
| 2025-10-08 | 2.3249 | 1.0660 |
| 2025-10-08 | 0.2906 | 1.0660 |
| 2025-10-07 | 0.2906 | 1.0660 |
| 2025-10-06 | 0.2906 | 1.1030 |
| 2025-10-05 | 0.2906 | 1.1020 |
| 2025-10-04 | 0.2906 | 1.0990 |
| 2025-10-03 | 0.2906 | 1.0970 |
| 2025-10-02 | 0.2906 | 1.0990 |
| 2025-10-01 | 0.2906 | 1.0890 |
| 2025-09-30 | 0.3605 | 1.0830 |
| 2025-09-29 | 0.2876 | 1.0460 |
| 2025-09-28 | 0.5715 | 1.4040 |
| 2025-09-28 | 0.2858 | 1.4040 |
| 2025-09-27 | 0.2858 | 1.4000 |
| 2025-09-26 | 0.2958 | 1.3970 |
| 2025-09-25 | 0.2706 | 1.7630 |
| 2025-09-24 | 0.2805 | 1.7870 |
| 2025-09-23 | 0.2893 | 1.7790 |
| 2025-09-22 | 0.9658 | 1.7650 |
| 2025-09-21 | 0.2793 | 1.3910 |
| 2025-09-21 | 0.5585 | 1.3910 |
