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泰康现金管家货币B(004862)

2022-07-02     0.2994
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净值发布日期 单位净值 累计净值
2022-07-020.29942.4600
2022-07-010.29032.4840
2022-06-300.40382.6930
2022-06-290.37702.6510
2022-06-282.61132.6200
2022-06-270.33311.3920
2022-06-260.34571.3790
2022-06-260.69141.3790
2022-06-250.34571.3460
2022-06-240.68021.3130
2022-06-230.32471.1000
2022-06-220.32001.0960
2022-06-210.30261.0970
2022-06-200.30711.1120
2022-06-190.56721.1250
2022-06-190.28361.1250
2022-06-180.28361.1940
2022-06-170.27641.2620
2022-06-160.31782.7040
2022-06-150.32134.0160
2022-06-140.33084.0140
2022-06-130.33274.0000
2022-06-120.82633.9890
2022-06-120.41313.9890
2022-06-110.41323.9240
2022-06-102.98903.8590
2022-06-092.75242.4090
2022-06-080.31691.1010
2022-06-070.30471.0730
2022-06-060.31371.0890
2022-06-050.87762.6260
2022-06-050.29262.6260
2022-06-040.29262.6770
2022-06-030.29252.7270
2022-06-020.28663.5740
2022-06-010.26463.6090
2022-05-310.33463.6510
2022-05-303.20793.6450
2022-05-290.77502.1040
2022-05-290.38752.1040
2022-05-280.38752.0720
2022-05-271.86652.0410
2022-05-260.35081.2240
2022-05-250.34271.2190
2022-05-240.32402.0410
2022-05-230.33422.0670
2022-05-220.32852.0880
2022-05-220.65712.0880
2022-05-210.32852.1150
2022-05-200.32502.1410
2022-05-190.34072.1660
2022-05-181.89482.1840
2022-05-170.37201.3670
2022-05-160.37361.3720
2022-05-150.37882.1680
2022-05-150.75762.1680
2022-05-140.37882.1690
2022-05-130.37132.1760
2022-05-120.37482.1830
2022-05-110.35532.1880
2022-05-100.38142.2180
2022-05-091.87232.2340
2022-05-080.77391.4580
2022-05-080.38091.4580
2022-05-070.39311.4740
2022-05-060.38411.4840
2022-05-050.38321.7340
2022-05-042.05781.7460
2022-05-040.41161.7460
2022-05-030.41161.7440
2022-05-020.41161.7340
2022-05-010.41161.7270
2022-04-300.41161.7170
2022-04-290.85501.7060
2022-04-280.40651.4590
2022-04-270.40831.4580
2022-04-260.39251.4590
2022-04-250.39931.4690
2022-04-240.39091.5040
2022-04-240.78181.5040
2022-04-230.39091.5240
2022-04-220.38881.5440
2022-04-210.40591.5650
2022-04-200.40981.5710
2022-04-190.41041.6800
2022-04-180.46631.8060
2022-04-170.42881.8240
2022-04-170.85761.8240
2022-04-160.42881.8640
2022-04-150.42771.9040
2022-04-140.41731.9410
2022-04-130.61641.9840
2022-04-120.64741.9400
2022-04-110.50011.8690
2022-04-100.50451.8770
2022-04-101.00891.8770
2022-04-090.50451.8820
2022-04-080.49631.8870
2022-04-070.49782.0670
2022-04-060.53422.0610
2022-04-050.51442.0900
2022-04-052.05762.0900
2022-04-040.51442.1270
2022-04-030.51442.3580
2022-04-020.51442.3910
2022-04-010.83352.4250
2022-03-310.48632.2920
2022-03-300.59052.3340
2022-03-290.58212.3190
2022-03-280.94792.3040
2022-03-271.15502.9440
2022-03-270.57752.9440
2022-03-260.57752.9250
2022-03-250.58402.9050
2022-03-240.56552.8790
2022-03-230.56162.8560
2022-03-220.55482.8270
2022-03-212.14433.7710
2022-03-201.08234.9870
2022-03-200.54114.9870