泰康现金管家货币B(004862)
2025-04-26
0.4276
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-26 | 0.4276 | 1.6360 |
| 2025-04-25 | 0.4692 | 1.6340 |
| 2025-04-24 | 0.4292 | 1.5590 |
| 2025-04-23 | 0.4289 | 1.7200 |
| 2025-04-22 | 0.4257 | 1.8440 |
| 2025-04-21 | 0.5074 | 1.8810 |
| 2025-04-20 | 0.8479 | 1.8470 |
| 2025-04-20 | 0.4240 | 1.8470 |
| 2025-04-19 | 0.4240 | 1.8550 |
| 2025-04-18 | 0.3269 | 1.8630 |
| 2025-04-17 | 0.7345 | 1.9340 |
| 2025-04-16 | 0.6616 | 1.7780 |
| 2025-04-15 | 0.4965 | 1.6660 |
| 2025-04-14 | 0.4418 | 1.6360 |
| 2025-04-13 | 0.8781 | 1.6210 |
| 2025-04-13 | 0.4391 | 1.6210 |
| 2025-04-12 | 0.4391 | 1.6250 |
| 2025-04-11 | 0.4609 | 1.6290 |
| 2025-04-10 | 0.4406 | 1.6220 |
| 2025-04-09 | 0.4515 | 1.6260 |
| 2025-04-08 | 0.4395 | 1.6340 |
| 2025-04-07 | 0.4125 | 1.6650 |
| 2025-04-06 | 1.3415 | 1.6890 |
| 2025-04-06 | 0.4472 | 1.6890 |
| 2025-04-05 | 0.4472 | 1.6900 |
| 2025-04-04 | 0.4472 | 1.6910 |
| 2025-04-03 | 0.4481 | 1.7120 |
| 2025-04-02 | 0.4662 | 1.6870 |
| 2025-04-01 | 0.4988 | 1.7020 |
| 2025-03-31 | 0.4572 | 1.7530 |
| 2025-03-30 | 0.8978 | 1.7890 |
| 2025-03-30 | 0.4489 | 1.7890 |
| 2025-03-29 | 0.4489 | 1.7810 |
| 2025-03-28 | 0.4867 | 1.7720 |
| 2025-03-27 | 0.4019 | 1.7620 |
| 2025-03-26 | 0.4939 | 1.7810 |
| 2025-03-25 | 0.5952 | 1.7470 |
| 2025-03-24 | 0.5255 | 1.7500 |
| 2025-03-23 | 0.4327 | 1.6940 |
| 2025-03-23 | 0.8655 | 1.6940 |
| 2025-03-22 | 0.4327 | 1.6840 |
| 2025-03-21 | 0.4674 | 1.6730 |
| 2025-03-20 | 0.4388 | 1.6520 |
| 2025-03-19 | 0.4292 | 1.6400 |
| 2025-03-18 | 0.6015 | 1.6530 |
| 2025-03-17 | 0.4196 | 1.5410 |
| 2025-03-16 | 0.8262 | 1.5330 |
| 2025-03-16 | 0.4131 | 1.5330 |
| 2025-03-15 | 0.4131 | 1.5370 |
| 2025-03-14 | 0.4273 | 1.5410 |
| 2025-03-13 | 0.4167 | 1.5420 |
| 2025-03-12 | 0.4525 | 1.5520 |
| 2025-03-11 | 0.3902 | 1.7860 |
| 2025-03-10 | 0.4052 | 2.1660 |
| 2025-03-09 | 0.8415 | 2.1860 |
| 2025-03-09 | 0.4207 | 2.1860 |
| 2025-03-08 | 0.4208 | 2.1940 |
| 2025-03-07 | 0.4281 | 2.2010 |
| 2025-03-06 | 0.4367 | 2.2040 |
| 2025-03-05 | 0.8942 | 2.2020 |
| 2025-03-04 | 1.1047 | 1.9700 |
| 2025-03-03 | 0.4421 | 1.6140 |
| 2025-03-02 | 0.8695 | 1.6600 |
| 2025-03-02 | 0.4348 | 1.6600 |
| 2025-03-01 | 0.4348 | 1.6600 |
| 2025-02-28 | 0.4345 | 1.6610 |
| 2025-02-27 | 0.4326 | 1.6620 |
| 2025-02-26 | 0.4583 | 1.6630 |
| 2025-02-25 | 0.4338 | 1.6320 |
| 2025-02-24 | 0.5280 | 1.6230 |
| 2025-02-23 | 0.4362 | 1.5800 |
| 2025-02-23 | 0.8725 | 1.5800 |
| 2025-02-22 | 0.4363 | 1.5800 |
| 2025-02-21 | 0.4358 | 1.5790 |
| 2025-02-20 | 0.4341 | 1.5980 |
| 2025-02-19 | 0.4006 | 2.0920 |
| 2025-02-18 | 0.4173 | 2.1070 |
| 2025-02-17 | 0.4469 | 2.1080 |
| 2025-02-16 | 0.8697 | 2.0990 |
| 2025-02-16 | 0.4348 | 2.0990 |
| 2025-02-15 | 0.4348 | 2.0970 |
| 2025-02-14 | 0.4718 | 2.0950 |
| 2025-02-13 | 1.3650 | 2.0920 |
| 2025-02-12 | 0.4276 | 1.5990 |
| 2025-02-11 | 0.4205 | 1.6200 |
| 2025-02-10 | 0.4291 | 1.6280 |
| 2025-02-09 | 0.4312 | 1.6310 |
| 2025-02-09 | 0.8625 | 1.6310 |
| 2025-02-08 | 0.4312 | 1.6330 |
| 2025-02-07 | 0.4668 | 1.6350 |
| 2025-02-06 | 0.4360 | 1.6190 |
| 2025-02-05 | 0.4665 | 1.6180 |
| 2025-02-04 | 3.4833 | 1.6020 |
| 2025-02-04 | 0.4354 | 1.6020 |
| 2025-02-03 | 0.4354 | 1.6020 |
| 2025-02-02 | 0.4354 | 1.6010 |
| 2025-02-01 | 0.4354 | 1.6060 |
| 2025-01-31 | 0.4354 | 1.6100 |
| 2025-01-30 | 0.4354 | 1.6140 |
| 2025-01-29 | 0.4354 | 1.6140 |
| 2025-01-28 | 0.4355 | 1.6150 |
| 2025-01-27 | 0.4337 | 1.6020 |
| 2025-01-26 | 0.8883 | 1.6040 |
| 2025-01-26 | 0.4442 | 1.6040 |
| 2025-01-25 | 0.4442 | 1.5970 |
| 2025-01-24 | 0.4427 | 1.5900 |
| 2025-01-23 | 0.4350 | 1.6140 |
| 2025-01-22 | 0.4368 | 1.6640 |
| 2025-01-21 | 0.4118 | 1.7780 |
| 2025-01-20 | 0.4371 | 1.7980 |
| 2025-01-19 | 0.8611 | 1.7890 |
| 2025-01-19 | 0.4306 | 1.7890 |
| 2025-01-18 | 0.4306 | 1.7810 |
| 2025-01-17 | 0.4887 | 1.7720 |
| 2025-01-16 | 0.5290 | 1.7690 |
| 2025-01-15 | 0.6528 | 1.7460 |
| 2025-01-14 | 0.4488 | 1.6460 |
| 2025-01-13 | 0.4203 | 1.6540 |
| 2025-01-12 | 0.8298 | 1.6540 |
| 2025-01-12 | 0.4149 | 1.6540 |
