泰康现金管家货币B(004862)
2026-03-09
0.3815
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.7033 | 1.3110 |
| 2026-03-01 | 0.3516 | 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 | 0.3524 | 1.2950 |
| 2026-02-23 | 3.5245 | 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 | 0.3452 | 1.3120 |
| 2026-02-01 | 0.6905 | 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 | 0.3495 | 1.4150 |
| 2026-01-11 | 0.6991 | 1.4150 |
| 2026-01-10 | 0.3495 | 1.4320 |
| 2026-01-09 | 0.5848 | 1.4480 |
| 2026-01-08 | 0.3702 | 1.3400 |
| 2026-01-07 | 0.3369 | 1.3460 |
| 2026-01-06 | 0.3452 | 1.3750 |
| 2026-01-05 | 0.3595 | 1.4510 |
| 2026-01-04 | 1.5225 | 1.4570 |
| 2026-01-04 | 0.3806 | 1.4570 |
| 2026-01-03 | 0.3806 | 1.4580 |
| 2026-01-02 | 0.3806 | 1.4590 |
| 2026-01-01 | 0.3806 | 1.4780 |
| 2025-12-31 | 0.3923 | 1.4900 |
| 2025-12-30 | 0.4893 | 1.5220 |
| 2025-12-29 | 0.3704 | 1.6220 |
| 2025-12-28 | 0.7652 | 1.9430 |
| 2025-12-28 | 0.3826 | 1.9430 |
| 2025-12-27 | 0.3826 | 1.8980 |
| 2025-12-26 | 0.4162 | 1.8520 |
| 2025-12-25 | 0.4037 | 2.0100 |
| 2025-12-24 | 0.4518 | 1.9420 |
| 2025-12-23 | 0.6781 | 1.8530 |
| 2025-12-22 | 0.9757 | 1.6750 |
| 2025-12-21 | 0.2979 | 1.4190 |
| 2025-12-21 | 0.5940 | 1.4190 |
| 2025-12-20 | 0.2961 | 1.4110 |
| 2025-12-19 | 0.7132 | 1.4030 |
| 2025-12-18 | 0.2766 | 1.3200 |
| 2025-12-17 | 0.2842 | 1.3460 |
| 2025-12-16 | 0.3412 | 1.4450 |
| 2025-12-15 | 0.4939 | 1.4520 |
| 2025-12-14 | 0.5631 | 1.4600 |
| 2025-12-14 | 0.2816 | 1.4600 |
| 2025-12-13 | 0.2816 | 1.4820 |
| 2025-12-12 | 0.5566 | 1.5030 |
| 2025-12-11 | 0.3260 | 1.5500 |
| 2025-12-10 | 0.4714 | 1.5440 |
| 2025-12-09 | 0.3540 | 1.4570 |
| 2025-12-08 | 0.5091 | 1.4800 |
| 2025-12-07 | 0.3224 | 1.5170 |
| 2025-12-07 | 0.6447 | 1.5170 |
| 2025-12-06 | 0.3222 | 1.4840 |
| 2025-12-05 | 0.6443 | 1.4500 |
| 2025-12-04 | 0.3143 | 1.4730 |
| 2025-12-03 | 0.3073 | 1.4530 |
| 2025-12-02 | 0.3989 | 1.5450 |
| 2025-12-01 | 0.5781 | 1.4510 |
| 2025-11-30 | 0.5189 | 1.3220 |
| 2025-11-30 | 0.2595 | 1.3220 |
| 2025-11-29 | 0.2594 | 1.3740 |
| 2025-11-28 | 0.6867 | 1.4260 |
| 2025-11-27 | 0.2758 | 1.2870 |
| 2025-11-26 | 0.4814 | 1.3500 |
| 2025-11-25 | 0.2226 | 1.5450 |
| 2025-11-24 | 0.3336 | 1.6070 |
