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泰康现金管家货币B(004862)

2023-06-03     0.5670
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净值发布日期 单位净值 累计净值
2023-06-030.56702.4140
2023-06-020.70542.4040
2023-06-010.62372.3180
2023-05-310.54492.3650
2023-05-300.85972.3780
2023-05-290.72502.2130
2023-05-281.09672.1300
2023-05-280.54832.1300
2023-05-270.54832.1260
2023-05-260.54552.1230
2023-05-250.71112.1210
2023-05-240.56952.0320
2023-05-230.55042.0340
2023-05-220.56882.1950
2023-05-210.54192.2950
2023-05-211.08382.2950
2023-05-200.54192.2990
2023-05-190.54122.3020
2023-05-180.54372.3500
2023-05-170.57362.3610
2023-05-160.85332.3870
2023-05-150.75642.3430
2023-05-141.09742.4320
2023-05-140.54872.4320
2023-05-130.54872.4370
2023-05-120.63092.4420
2023-05-110.56312.4060
2023-05-100.62272.4740
2023-05-090.77132.4380
2023-05-080.92302.3220
2023-05-070.55852.1260
2023-05-071.11702.1260
2023-05-060.55852.1240
2023-05-050.56292.1230
2023-05-040.69012.1940
2023-05-032.77522.1310
2023-05-030.55502.1310
2023-05-020.55502.1420
2023-05-010.55502.1420
2023-04-300.55512.1500
2023-04-290.55512.1520
2023-04-280.69712.1540
2023-04-270.57122.0820
2023-04-260.57532.0780
2023-04-250.55502.1270
2023-04-240.57052.1320
2023-04-230.55922.9890
2023-04-231.11852.9890
2023-04-220.55932.9930
2023-04-210.56242.9970
2023-04-200.56352.9990
2023-04-190.66723.0040
2023-04-180.56372.9570
2023-04-172.17362.9650
2023-04-160.56642.1770
2023-04-161.13272.1770
2023-04-150.56642.1930
2023-04-140.56582.2090
2023-04-130.57282.2550
2023-04-120.58072.3560
2023-04-110.57832.3840
2023-04-100.70022.4770
2023-04-090.59622.6290
2023-04-091.19242.6290
2023-04-080.59622.6250
2023-04-070.65152.6210
2023-04-060.76322.6030
2023-04-050.63352.5250
2023-04-040.75192.5360
2023-04-030.98422.4850
2023-04-021.17802.3090
2023-04-020.58902.3090
2023-04-010.58902.3400
2023-03-310.61682.3700
2023-03-300.61892.5690
2023-03-290.65302.5890
2023-03-280.65772.5730
2023-03-270.65332.5390
2023-03-261.29352.5270
2023-03-260.64672.5270
2023-03-250.64672.4970
2023-03-240.98892.4670
2023-03-230.65632.3200
2023-03-220.62242.2860
2023-03-210.59492.2710
2023-03-200.62992.3070
2023-03-190.59102.3510
2023-03-191.18202.3510
2023-03-180.59102.3470
2023-03-170.71392.3440
2023-03-160.59182.3660
2023-03-150.59372.3730
2023-03-140.66342.4080
2023-03-130.71212.4520
2023-03-121.16802.4000
2023-03-120.58402.4000
2023-03-110.58402.4250
2023-03-100.75652.4490
2023-03-090.60492.3810
2023-03-080.65952.3820
2023-03-070.74452.3690
2023-03-060.61582.2170
2023-03-050.62962.2050
2023-03-051.25922.2050
2023-03-040.62962.1910
2023-03-030.62862.1760
2023-03-020.60772.1840
2023-03-010.63422.1830
2023-02-280.46092.1630
2023-02-270.59262.2240
2023-02-260.60232.2150
2023-02-261.20462.2150
2023-02-250.60232.2080
2023-02-240.64282.2020
2023-02-230.60722.1770
2023-02-220.59642.1590
2023-02-210.57552.1490
2023-02-200.57442.1550
2023-02-191.18162.4340
2023-02-190.59082.4340