泰康现金管家货币B(004862)
2026-09-29
0.3293
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.3293 | 1.3740 |
| 2026-09-28 | 0.3255 | 1.5340 |
| 2026-09-27 | 0.9852 | 1.5340 |
| 2026-09-27 | 0.3284 | 1.5340 |
| 2026-09-26 | 0.3284 | 1.5260 |
| 2026-09-25 | 0.3284 | 1.5190 |
| 2026-09-24 | 0.4656 | 1.5420 |
| 2026-09-23 | 0.5114 | 1.4620 |
| 2026-09-22 | 0.6325 | 1.3580 |
| 2026-09-21 | 0.3244 | 1.1970 |
| 2026-09-20 | 0.3146 | 1.1970 |
| 2026-09-20 | 0.6293 | 1.1970 |
| 2026-09-19 | 0.3146 | 1.2030 |
| 2026-09-18 | 0.3719 | 1.2090 |
| 2026-09-17 | 0.3137 | 1.1990 |
| 2026-09-16 | 0.3157 | 1.2050 |
| 2026-09-15 | 0.3268 | 1.2100 |
| 2026-09-14 | 0.3253 | 1.2100 |
| 2026-09-13 | 0.6518 | 1.2100 |
| 2026-09-13 | 0.3259 | 1.2100 |
| 2026-09-12 | 0.3259 | 1.2110 |
| 2026-09-11 | 0.3517 | 1.2120 |
| 2026-09-10 | 0.3260 | 1.1990 |
| 2026-09-09 | 0.3257 | 1.2120 |
| 2026-09-08 | 0.3257 | 1.2120 |
| 2026-09-07 | 0.3267 | 1.2130 |
| 2026-09-06 | 0.3269 | 1.2140 |
| 2026-09-06 | 0.6537 | 1.2140 |
| 2026-09-05 | 0.3269 | 1.2150 |
| 2026-09-04 | 0.3274 | 1.2160 |
| 2026-09-03 | 0.3515 | 1.2170 |
| 2026-09-02 | 0.3259 | 1.2180 |
| 2026-09-01 | 0.3274 | 1.2970 |
| 2026-08-31 | 0.3280 | 1.4870 |
| 2026-08-30 | 0.6580 | 1.4820 |
| 2026-08-30 | 0.3290 | 1.4820 |
| 2026-08-29 | 0.3290 | 1.4770 |
| 2026-08-28 | 0.3296 | 1.4720 |
| 2026-08-27 | 0.3529 | 1.4710 |
| 2026-08-26 | 0.4755 | 1.4540 |
| 2026-08-25 | 0.6874 | 1.4150 |
| 2026-08-24 | 0.3183 | 1.2190 |
| 2026-08-23 | 0.3196 | 1.2180 |
| 2026-08-23 | 0.6391 | 1.2180 |
| 2026-08-22 | 0.3196 | 1.2170 |
| 2026-08-21 | 0.3268 | 1.2160 |
| 2026-08-20 | 0.3218 | 1.2130 |
| 2026-08-19 | 0.4018 | 1.2110 |
| 2026-08-18 | 0.3164 | 1.2080 |
| 2026-08-17 | 0.3163 | 1.2090 |
| 2026-08-16 | 0.6357 | 1.2090 |
| 2026-08-16 | 0.3178 | 1.2090 |
| 2026-08-15 | 0.3179 | 1.2070 |
| 2026-08-14 | 0.3207 | 1.2060 |
| 2026-08-13 | 0.3172 | 1.2030 |
| 2026-08-12 | 0.3971 | 1.2010 |
| 2026-08-11 | 0.3174 | 1.2100 |
| 2026-08-10 | 0.3158 | 1.2070 |
| 2026-08-09 | 0.6307 | 1.2070 |
| 2026-08-09 | 0.3153 | 1.2070 |
| 2026-08-08 | 0.3153 | 1.2040 |
| 2026-08-07 | 0.3147 | 1.2040 |
| 2026-08-06 | 0.3142 | 1.2040 |
| 2026-08-05 | 0.4139 | 1.2040 |
| 2026-08-04 | 0.3110 | 1.1510 |
| 2026-08-03 | 0.3157 | 1.1520 |
| 2026-08-02 | 0.3109 | 1.1680 |
| 2026-08-02 | 0.6252 | 1.1680 |
| 2026-08-01 | 0.3144 | 1.1700 |
| 2026-07-31 | 0.3150 | 1.1710 |
| 2026-07-30 | 0.3135 | 1.1700 |
| 2026-07-29 | 0.3138 | 1.1880 |
| 2026-07-28 | 0.3141 | 1.1880 |
| 2026-07-27 | 0.3455 | 1.1920 |
| 2026-07-26 | 0.6303 | 1.1850 |
| 2026-07-26 | 0.3151 | 1.1850 |
| 2026-07-25 | 0.3151 | 1.1920 |
| 2026-07-24 | 0.3142 | 1.2000 |
| 2026-07-23 | 0.3466 | 1.2110 |
| 2026-07-22 | 0.3153 | 1.3440 |
| 2026-07-21 | 0.3204 | 1.3510 |
| 2026-07-20 | 0.3327 | 1.4890 |
| 2026-07-19 | 0.3291 | 1.4970 |
| 2026-07-19 | 0.6582 | 1.4970 |
| 2026-07-18 | 0.3291 | 1.4940 |
| 2026-07-17 | 0.3358 | 1.4900 |
| 2026-07-16 | 0.5989 | 1.6080 |
| 2026-07-15 | 0.3281 | 1.4620 |
| 2026-07-14 | 0.5811 | 1.4780 |
| 2026-07-13 | 0.3484 | 1.3660 |
| 2026-07-12 | 0.6449 | 1.3530 |
| 2026-07-12 | 0.3224 | 1.3530 |
| 2026-07-11 | 0.3225 | 1.3510 |
| 2026-07-10 | 0.5588 | 1.3490 |
| 2026-07-09 | 0.3217 | 1.2620 |
| 2026-07-08 | 0.3581 | 1.2660 |
| 2026-07-07 | 0.3700 | 1.2480 |
| 2026-07-06 | 0.3246 | 1.2570 |
| 2026-07-05 | 0.6361 | 1.2500 |
| 2026-07-05 | 0.3180 | 1.2500 |
| 2026-07-04 | 0.3180 | 1.2510 |
| 2026-07-03 | 0.3948 | 1.2520 |
| 2026-07-02 | 0.3295 | 1.2180 |
| 2026-07-01 | 0.3230 | 1.3830 |
| 2026-06-30 | 0.3874 | 1.4010 |
| 2026-06-29 | 0.3114 | 1.3860 |
| 2026-06-28 | 0.6399 | 1.3890 |
| 2026-06-28 | 0.3200 | 1.3890 |
| 2026-06-27 | 0.3200 | 1.3860 |
| 2026-06-26 | 0.3306 | 1.3820 |
| 2026-06-25 | 0.6409 | 1.3730 |
| 2026-06-24 | 0.3578 | 1.1990 |
| 2026-06-23 | 0.3588 | 1.1940 |
| 2026-06-22 | 0.3180 | 1.1770 |
| 2026-06-21 | 0.3131 | 1.1800 |
| 2026-06-21 | 0.9392 | 1.1800 |
| 2026-06-20 | 0.3131 | 1.1830 |
| 2026-06-19 | 0.3131 | 1.1860 |
| 2026-06-18 | 0.3113 | 1.2710 |
| 2026-06-17 | 0.3480 | 1.5220 |
