泰康现金管家货币B(004862)
2026-04-25
0.3300
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-25 | 0.3300 | 1.4070 |
| 2026-04-24 | 0.5745 | 1.4150 |
| 2026-04-23 | 0.3610 | 1.2990 |
| 2026-04-22 | 0.3341 | 1.2930 |
| 2026-04-21 | 0.3199 | 1.3710 |
| 2026-04-20 | 0.4133 | 1.4050 |
| 2026-04-19 | 0.6928 | 1.4420 |
| 2026-04-19 | 0.3464 | 1.4420 |
| 2026-04-18 | 0.3464 | 1.4400 |
| 2026-04-17 | 0.3541 | 1.4380 |
| 2026-04-16 | 0.3489 | 1.4350 |
| 2026-04-15 | 0.4834 | 1.4460 |
| 2026-04-14 | 0.3831 | 1.3750 |
| 2026-04-13 | 0.4834 | 1.3760 |
| 2026-04-12 | 0.6863 | 1.3080 |
| 2026-04-12 | 0.3431 | 1.3080 |
| 2026-04-11 | 0.3431 | 1.3140 |
| 2026-04-10 | 0.3479 | 1.3190 |
| 2026-04-09 | 0.3688 | 1.3210 |
| 2026-04-08 | 0.3493 | 1.3200 |
| 2026-04-07 | 0.3860 | 1.3300 |
| 2026-04-06 | 1.0621 | 1.3120 |
| 2026-04-06 | 0.3540 | 1.3120 |
| 2026-04-05 | 0.3540 | 1.3130 |
| 2026-04-04 | 0.3540 | 1.3140 |
| 2026-04-03 | 0.3516 | 1.3150 |
| 2026-04-02 | 0.3657 | 1.3160 |
| 2026-04-01 | 0.3685 | 1.3100 |
| 2026-03-31 | 0.3519 | 1.3080 |
| 2026-03-30 | 0.3569 | 1.2920 |
| 2026-03-29 | 0.7112 | 1.2770 |
| 2026-03-29 | 0.3556 | 1.2770 |
| 2026-03-28 | 0.3556 | 1.2780 |
| 2026-03-27 | 0.3536 | 1.2790 |
| 2026-03-26 | 0.3536 | 1.2820 |
| 2026-03-25 | 0.3651 | 1.2940 |
| 2026-03-24 | 0.3218 | 1.4360 |
| 2026-03-23 | 0.3289 | 1.8550 |
| 2026-03-22 | 0.3571 | 1.8660 |
| 2026-03-22 | 0.7142 | 1.8660 |
| 2026-03-21 | 0.3571 | 1.8620 |
| 2026-03-20 | 0.3594 | 1.8570 |
| 2026-03-19 | 0.3769 | 1.8570 |
| 2026-03-18 | 0.6323 | 1.8600 |
| 2026-03-17 | 1.1138 | 1.7240 |
| 2026-03-16 | 0.3491 | 1.4040 |
| 2026-03-15 | 0.6975 | 1.4220 |
| 2026-03-15 | 0.3487 | 1.4220 |
| 2026-03-14 | 0.3487 | 1.4260 |
| 2026-03-13 | 0.3598 | 1.4290 |
| 2026-03-12 | 0.3815 | 1.4270 |
| 2026-03-11 | 0.3773 | 1.4530 |
| 2026-03-10 | 0.5097 | 1.4480 |
| 2026-03-09 | 0.3815 | 1.3670 |
| 2026-03-08 | 0.7121 | 1.4170 |
| 2026-03-08 | 0.3561 | 1.4170 |
| 2026-03-07 | 0.3561 | 1.4150 |
| 2026-03-06 | 0.3557 | 1.4130 |
| 2026-03-05 | 0.4302 | 1.4110 |
| 2026-03-04 | 0.3669 | 1.3770 |
| 2026-03-03 | 0.3575 | 1.3770 |
| 2026-03-02 | 0.4768 | 1.3760 |
| 2026-03-01 | 0.3516 | 1.3110 |
| 2026-03-01 | 0.7033 | 1.3110 |
| 2026-02-28 | 0.3516 | 1.3110 |
| 2026-02-27 | 0.3528 | 1.3120 |
| 2026-02-26 | 0.3650 | 1.3110 |
| 2026-02-25 | 0.3671 | 1.3050 |
| 2026-02-24 | 0.3569 | 1.2970 |
| 2026-02-23 | 3.5245 | 1.2950 |
| 2026-02-23 | 0.3524 | 1.2950 |
| 2026-02-22 | 0.3524 | 1.2950 |
| 2026-02-21 | 0.3524 | 1.2950 |
| 2026-02-20 | 0.3524 | 1.2950 |
| 2026-02-19 | 0.3524 | 1.2940 |
| 2026-02-18 | 0.3525 | 1.2940 |
| 2026-02-17 | 0.3525 | 1.2930 |
| 2026-02-16 | 0.3525 | 1.2890 |
| 2026-02-15 | 0.3525 | 1.2900 |
| 2026-02-14 | 0.3525 | 1.2990 |
| 2026-02-13 | 0.3509 | 1.3080 |
| 2026-02-12 | 0.3519 | 1.3180 |
| 2026-02-11 | 0.3514 | 1.3260 |
| 2026-02-10 | 0.3450 | 1.3340 |
| 2026-02-09 | 0.3533 | 1.3980 |
| 2026-02-08 | 0.7391 | 1.5560 |
| 2026-02-08 | 0.3696 | 1.5560 |
| 2026-02-07 | 0.3696 | 1.5430 |
| 2026-02-06 | 0.3699 | 1.5300 |
| 2026-02-05 | 0.3681 | 1.5170 |
| 2026-02-04 | 0.3665 | 1.5200 |
| 2026-02-03 | 0.4647 | 1.5120 |
| 2026-02-02 | 0.6523 | 1.4610 |
| 2026-02-01 | 0.6905 | 1.3120 |
| 2026-02-01 | 0.3452 | 1.3120 |
| 2026-01-31 | 0.3452 | 1.3160 |
| 2026-01-30 | 0.3446 | 1.3200 |
| 2026-01-29 | 0.3745 | 1.3280 |
| 2026-01-28 | 0.3512 | 1.3140 |
| 2026-01-27 | 0.3689 | 1.3140 |
| 2026-01-26 | 0.3699 | 1.3060 |
| 2026-01-25 | 0.7052 | 1.2950 |
| 2026-01-25 | 0.3528 | 1.2950 |
| 2026-01-24 | 0.3524 | 1.3030 |
| 2026-01-23 | 0.3598 | 1.3120 |
| 2026-01-22 | 0.3494 | 1.3620 |
| 2026-01-21 | 0.3506 | 1.4440 |
| 2026-01-20 | 0.3541 | 1.4950 |
| 2026-01-19 | 0.3489 | 1.4740 |
| 2026-01-18 | 0.7362 | 1.5050 |
| 2026-01-18 | 0.3681 | 1.5050 |
| 2026-01-17 | 0.3681 | 1.4950 |
| 2026-01-16 | 0.4550 | 1.4860 |
| 2026-01-15 | 0.5052 | 1.5540 |
| 2026-01-14 | 0.4473 | 1.4830 |
| 2026-01-13 | 0.3133 | 1.4240 |
| 2026-01-12 | 0.4084 | 1.4410 |
| 2026-01-11 | 0.6991 | 1.4150 |
| 2026-01-11 | 0.3495 | 1.4150 |
| 2026-01-10 | 0.3495 | 1.4320 |
