泰康现金管家货币B(004862)
2024-12-21
0.4352
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-21 | 0.4352 | 1.9300 |
| 2024-12-20 | 0.4386 | 1.9320 |
| 2024-12-19 | 0.4460 | 1.9960 |
| 2024-12-18 | 0.4715 | 2.5650 |
| 2024-12-17 | 0.5186 | 2.6160 |
| 2024-12-16 | 0.9183 | 2.5830 |
| 2024-12-15 | 0.4386 | 2.3200 |
| 2024-12-15 | 0.8767 | 2.3200 |
| 2024-12-14 | 0.4381 | 2.3080 |
| 2024-12-13 | 0.5589 | 2.2960 |
| 2024-12-12 | 1.5138 | 2.2510 |
| 2024-12-11 | 0.5657 | 1.7470 |
| 2024-12-10 | 0.4577 | 1.8140 |
| 2024-12-09 | 0.4258 | 1.8270 |
| 2024-12-08 | 0.8326 | 1.8380 |
| 2024-12-08 | 0.4163 | 1.8380 |
| 2024-12-07 | 0.4163 | 1.8490 |
| 2024-12-06 | 0.4740 | 1.8610 |
| 2024-12-05 | 0.5652 | 2.1020 |
| 2024-12-04 | 0.6916 | 2.2770 |
| 2024-12-03 | 0.4836 | 2.2160 |
| 2024-12-02 | 0.4456 | 2.1010 |
| 2024-12-01 | 0.8754 | 2.0730 |
| 2024-12-01 | 0.4380 | 2.0730 |
| 2024-11-30 | 0.4374 | 2.0510 |
| 2024-11-29 | 0.9289 | 2.0300 |
| 2024-11-28 | 0.8938 | 1.8350 |
| 2024-11-27 | 0.5771 | 1.6130 |
| 2024-11-26 | 0.2678 | 1.5810 |
| 2024-11-25 | 0.3916 | 1.6730 |
| 2024-11-24 | 0.7952 | 1.7600 |
| 2024-11-24 | 0.3976 | 1.7600 |
| 2024-11-23 | 0.3976 | 1.7810 |
| 2024-11-22 | 0.5621 | 1.8010 |
| 2024-11-21 | 0.4745 | 1.7350 |
| 2024-11-20 | 0.5170 | 1.7190 |
| 2024-11-19 | 0.4422 | 1.7370 |
| 2024-11-18 | 0.5555 | 1.7240 |
| 2024-11-17 | 0.8724 | 1.6620 |
| 2024-11-17 | 0.4362 | 1.6620 |
| 2024-11-16 | 0.4362 | 1.6590 |
| 2024-11-15 | 0.4371 | 1.6550 |
| 2024-11-14 | 0.4439 | 1.7100 |
| 2024-11-13 | 0.5508 | 1.7580 |
| 2024-11-12 | 0.4193 | 1.7450 |
| 2024-11-11 | 0.4375 | 1.7530 |
| 2024-11-10 | 0.4299 | 1.7770 |
| 2024-11-10 | 0.8599 | 1.7770 |
| 2024-11-09 | 0.4299 | 1.7800 |
| 2024-11-08 | 0.5398 | 1.7830 |
| 2024-11-07 | 0.5357 | 1.7280 |
| 2024-11-06 | 0.5259 | 1.7250 |
| 2024-11-05 | 0.4342 | 1.6760 |
| 2024-11-04 | 0.4824 | 1.7290 |
| 2024-11-03 | 0.8720 | 1.7010 |
| 2024-11-03 | 0.4360 | 1.7010 |
| 2024-11-02 | 0.4360 | 1.6950 |
| 2024-11-01 | 0.4358 | 1.6890 |
| 2024-10-31 | 0.5307 | 1.7340 |
| 2024-10-30 | 0.4334 | 1.7120 |
| 2024-10-29 | 0.5340 | 1.7950 |
| 2024-10-28 | 0.4295 | 1.7280 |
| 2024-10-27 | 0.8496 | 1.7180 |
| 2024-10-27 | 0.4248 | 1.7180 |
| 2024-10-26 | 0.4248 | 1.7110 |
| 2024-10-25 | 0.5195 | 1.7030 |
| 2024-10-24 | 0.4893 | 1.8070 |
| 2024-10-23 | 0.5905 | 1.9490 |
| 2024-10-22 | 0.4073 | 1.8360 |
| 2024-10-21 | 0.4111 | 1.8340 |
| 2024-10-20 | 0.8215 | 1.8190 |
| 2024-10-20 | 0.4108 | 1.8190 |
| 2024-10-19 | 0.4108 | 1.8200 |
| 2024-10-18 | 0.7149 | 1.9040 |
| 2024-10-17 | 0.7573 | 1.7900 |
| 2024-10-16 | 0.3765 | 1.8550 |
| 2024-10-15 | 0.4035 | 1.8380 |
| 2024-10-14 | 0.3827 | 2.3050 |
| 2024-10-13 | 0.9829 | 2.3290 |
| 2024-10-13 | 0.4134 | 2.3290 |
| 2024-10-12 | 0.5695 | 2.3360 |
| 2024-10-11 | 0.4989 | 2.2600 |
| 2024-10-10 | 0.8802 | 2.2220 |
| 2024-10-09 | 0.3445 | 1.9800 |
| 2024-10-08 | 1.2816 | 2.0240 |
| 2024-10-07 | 0.4269 | 1.5710 |
| 2024-10-07 | 2.9888 | 1.5710 |
| 2024-10-06 | 0.4270 | 1.6490 |
| 2024-10-05 | 0.4270 | 1.6550 |
| 2024-10-04 | 0.4270 | 1.6620 |
| 2024-10-03 | 0.4270 | 1.7190 |
| 2024-10-02 | 0.4270 | 1.7210 |
| 2024-10-01 | 0.4270 | 1.7150 |
| 2024-09-30 | 0.5741 | 1.7310 |
| 2024-09-29 | 0.8787 | 1.6670 |
| 2024-09-29 | 0.4394 | 1.6670 |
| 2024-09-28 | 0.4394 | 1.6630 |
| 2024-09-27 | 0.5353 | 1.6590 |
| 2024-09-26 | 0.4300 | 1.8390 |
| 2024-09-25 | 0.4158 | 1.8540 |
| 2024-09-24 | 0.4580 | 1.8600 |
| 2024-09-23 | 0.4520 | 1.8430 |
| 2024-09-22 | 0.8639 | 1.8290 |
| 2024-09-22 | 0.4320 | 1.8290 |
| 2024-09-21 | 0.4320 | 1.8260 |
| 2024-09-20 | 0.8746 | 1.8230 |
| 2024-09-19 | 0.4589 | 1.6140 |
| 2024-09-18 | 0.4267 | 1.6010 |
| 2024-09-17 | 0.4260 | 1.6100 |
| 2024-09-17 | 1.7042 | 1.6100 |
| 2024-09-16 | 0.4261 | 1.6360 |
| 2024-09-15 | 0.4261 | 2.0900 |
| 2024-09-14 | 0.4261 | 2.0840 |
| 2024-09-13 | 0.4803 | 2.0770 |
| 2024-09-12 | 0.4343 | 2.0420 |
| 2024-09-11 | 0.4450 | 2.2450 |
| 2024-09-10 | 0.4743 | 2.2400 |
| 2024-09-09 | 1.2805 | 2.3200 |
| 2024-09-08 | 0.4156 | 1.9070 |
| 2024-09-08 | 0.8292 | 1.9070 |
