基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
泰康现金管家货币B(004862)
2022-07-02
0.2994
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-02 | 0.2994 | 2.4600 |
| 2022-07-01 | 0.2903 | 2.4840 |
| 2022-06-30 | 0.4038 | 2.6930 |
| 2022-06-29 | 0.3770 | 2.6510 |
| 2022-06-28 | 2.6113 | 2.6200 |
| 2022-06-27 | 0.3331 | 1.3920 |
| 2022-06-26 | 0.3457 | 1.3790 |
| 2022-06-26 | 0.6914 | 1.3790 |
| 2022-06-25 | 0.3457 | 1.3460 |
| 2022-06-24 | 0.6802 | 1.3130 |
| 2022-06-23 | 0.3247 | 1.1000 |
| 2022-06-22 | 0.3200 | 1.0960 |
| 2022-06-21 | 0.3026 | 1.0970 |
| 2022-06-20 | 0.3071 | 1.1120 |
| 2022-06-19 | 0.5672 | 1.1250 |
| 2022-06-19 | 0.2836 | 1.1250 |
| 2022-06-18 | 0.2836 | 1.1940 |
| 2022-06-17 | 0.2764 | 1.2620 |
| 2022-06-16 | 0.3178 | 2.7040 |
| 2022-06-15 | 0.3213 | 4.0160 |
| 2022-06-14 | 0.3308 | 4.0140 |
| 2022-06-13 | 0.3327 | 4.0000 |
| 2022-06-12 | 0.8263 | 3.9890 |
| 2022-06-12 | 0.4131 | 3.9890 |
| 2022-06-11 | 0.4132 | 3.9240 |
| 2022-06-10 | 2.9890 | 3.8590 |
| 2022-06-09 | 2.7524 | 2.4090 |
| 2022-06-08 | 0.3169 | 1.1010 |
| 2022-06-07 | 0.3047 | 1.0730 |
| 2022-06-06 | 0.3137 | 1.0890 |
| 2022-06-05 | 0.8776 | 2.6260 |
| 2022-06-05 | 0.2926 | 2.6260 |
| 2022-06-04 | 0.2926 | 2.6770 |
| 2022-06-03 | 0.2925 | 2.7270 |
| 2022-06-02 | 0.2866 | 3.5740 |
| 2022-06-01 | 0.2646 | 3.6090 |
| 2022-05-31 | 0.3346 | 3.6510 |
| 2022-05-30 | 3.2079 | 3.6450 |
| 2022-05-29 | 0.7750 | 2.1040 |
| 2022-05-29 | 0.3875 | 2.1040 |
| 2022-05-28 | 0.3875 | 2.0720 |
| 2022-05-27 | 1.8665 | 2.0410 |
| 2022-05-26 | 0.3508 | 1.2240 |
| 2022-05-25 | 0.3427 | 1.2190 |
| 2022-05-24 | 0.3240 | 2.0410 |
| 2022-05-23 | 0.3342 | 2.0670 |
| 2022-05-22 | 0.3285 | 2.0880 |
| 2022-05-22 | 0.6571 | 2.0880 |
| 2022-05-21 | 0.3285 | 2.1150 |
| 2022-05-20 | 0.3250 | 2.1410 |
| 2022-05-19 | 0.3407 | 2.1660 |
| 2022-05-18 | 1.8948 | 2.1840 |
| 2022-05-17 | 0.3720 | 1.3670 |
| 2022-05-16 | 0.3736 | 1.3720 |
| 2022-05-15 | 0.3788 | 2.1680 |
| 2022-05-15 | 0.7576 | 2.1680 |
| 2022-05-14 | 0.3788 | 2.1690 |
| 2022-05-13 | 0.3713 | 2.1760 |
| 2022-05-12 | 0.3748 | 2.1830 |
| 2022-05-11 | 0.3553 | 2.1880 |
| 2022-05-10 | 0.3814 | 2.2180 |
| 2022-05-09 | 1.8723 | 2.2340 |
| 2022-05-08 | 0.7739 | 1.4580 |
| 2022-05-08 | 0.3809 | 1.4580 |
| 2022-05-07 | 0.3931 | 1.4740 |
| 2022-05-06 | 0.3841 | 1.4840 |
| 2022-05-05 | 0.3832 | 1.7340 |
| 2022-05-04 | 2.0578 | 1.7460 |
| 2022-05-04 | 0.4116 | 1.7460 |
| 2022-05-03 | 0.4116 | 1.7440 |
| 2022-05-02 | 0.4116 | 1.7340 |
| 2022-05-01 | 0.4116 | 1.7270 |
| 2022-04-30 | 0.4116 | 1.7170 |
| 2022-04-29 | 0.8550 | 1.7060 |
| 2022-04-28 | 0.4065 | 1.4590 |
| 2022-04-27 | 0.4083 | 1.4580 |
| 2022-04-26 | 0.3925 | 1.4590 |
| 2022-04-25 | 0.3993 | 1.4690 |
| 2022-04-24 | 0.3909 | 1.5040 |
| 2022-04-24 | 0.7818 | 1.5040 |
| 2022-04-23 | 0.3909 | 1.5240 |
| 2022-04-22 | 0.3888 | 1.5440 |
| 2022-04-21 | 0.4059 | 1.5650 |
| 2022-04-20 | 0.4098 | 1.5710 |
| 2022-04-19 | 0.4104 | 1.6800 |
| 2022-04-18 | 0.4663 | 1.8060 |
| 2022-04-17 | 0.4288 | 1.8240 |
| 2022-04-17 | 0.8576 | 1.8240 |
| 2022-04-16 | 0.4288 | 1.8640 |
| 2022-04-15 | 0.4277 | 1.9040 |
| 2022-04-14 | 0.4173 | 1.9410 |
| 2022-04-13 | 0.6164 | 1.9840 |
| 2022-04-12 | 0.6474 | 1.9400 |
| 2022-04-11 | 0.5001 | 1.8690 |
| 2022-04-10 | 0.5045 | 1.8770 |
| 2022-04-10 | 1.0089 | 1.8770 |
| 2022-04-09 | 0.5045 | 1.8820 |
| 2022-04-08 | 0.4963 | 1.8870 |
| 2022-04-07 | 0.4978 | 2.0670 |
| 2022-04-06 | 0.5342 | 2.0610 |
| 2022-04-05 | 0.5144 | 2.0900 |
| 2022-04-05 | 2.0576 | 2.0900 |
| 2022-04-04 | 0.5144 | 2.1270 |
| 2022-04-03 | 0.5144 | 2.3580 |
| 2022-04-02 | 0.5144 | 2.3910 |
| 2022-04-01 | 0.8335 | 2.4250 |
| 2022-03-31 | 0.4863 | 2.2920 |
| 2022-03-30 | 0.5905 | 2.3340 |
| 2022-03-29 | 0.5821 | 2.3190 |
| 2022-03-28 | 0.9479 | 2.3040 |
| 2022-03-27 | 1.1550 | 2.9440 |
| 2022-03-27 | 0.5775 | 2.9440 |
| 2022-03-26 | 0.5775 | 2.9250 |
| 2022-03-25 | 0.5840 | 2.9050 |
| 2022-03-24 | 0.5655 | 2.8790 |
| 2022-03-23 | 0.5616 | 2.8560 |
| 2022-03-22 | 0.5548 | 2.8270 |
| 2022-03-21 | 2.1443 | 3.7710 |
| 2022-03-20 | 1.0823 | 4.9870 |
| 2022-03-20 | 0.5411 | 4.9870 |
