泰康现金管家货币B(004862)
2026-01-13
0.3133
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.3133 | 1.4240 |
| 2026-01-12 | 0.4084 | 1.4410 |
| 2026-01-11 | 0.6991 | 1.4150 |
| 2026-01-11 | 0.3495 | 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 | 0.6447 | 1.5170 |
| 2025-12-07 | 0.3224 | 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 |
| 2025-11-23 | 0.7147 | 1.6110 |
| 2025-11-23 | 0.3576 | 1.6110 |
| 2025-11-22 | 0.3571 | 1.6040 |
| 2025-11-21 | 0.4241 | 1.5960 |
| 2025-11-20 | 0.3952 | 1.5780 |
| 2025-11-19 | 0.8496 | 1.5890 |
| 2025-11-18 | 0.3411 | 1.3670 |
| 2025-11-17 | 0.3411 | 1.4090 |
| 2025-11-16 | 0.6855 | 1.4120 |
| 2025-11-16 | 0.3427 | 1.4120 |
| 2025-11-15 | 0.3427 | 1.4090 |
| 2025-11-14 | 0.3908 | 1.4050 |
| 2025-11-13 | 0.4151 | 1.3810 |
| 2025-11-12 | 0.4302 | 1.3470 |
| 2025-11-11 | 0.4215 | 1.2920 |
| 2025-11-10 | 0.3464 | 1.3470 |
| 2025-11-09 | 0.3358 | 1.3580 |
| 2025-11-09 | 0.6716 | 1.3580 |
| 2025-11-08 | 0.3358 | 1.3720 |
| 2025-11-07 | 0.3462 | 1.3860 |
| 2025-11-06 | 0.3503 | 1.3930 |
| 2025-11-05 | 0.3251 | 1.3980 |
| 2025-11-04 | 0.5270 | 1.4200 |
| 2025-11-03 | 0.3676 | 1.3120 |
| 2025-11-02 | 0.3614 | 1.2970 |
| 2025-11-02 | 0.7227 | 1.2970 |
| 2025-11-01 | 0.3614 | 1.2960 |
| 2025-10-31 | 0.3601 | 1.2950 |
| 2025-10-30 | 0.3593 | 1.3850 |
| 2025-10-29 | 0.3674 | 1.3810 |
| 2025-10-28 | 0.3235 | 1.3770 |
| 2025-10-27 | 0.3377 | 1.4540 |
| 2025-10-26 | 0.7198 | 1.5100 |
| 2025-10-26 | 0.3599 | 1.5100 |
| 2025-10-25 | 0.3599 | 1.5060 |
| 2025-10-24 | 0.5296 | 1.5030 |
| 2025-10-23 | 0.3525 | 1.5590 |
| 2025-10-22 | 0.3595 | 1.5650 |
| 2025-10-21 | 0.4688 | 1.5560 |
| 2025-10-20 | 0.4434 | 1.5050 |
| 2025-10-19 | 0.7073 | 1.4700 |
| 2025-10-19 | 0.3530 | 1.4700 |
| 2025-10-18 | 0.3543 | 1.4610 |
| 2025-10-17 | 0.6362 | 1.4620 |
| 2025-10-16 | 0.3636 | 1.4420 |
| 2025-10-15 | 0.3419 | 1.4700 |
| 2025-10-14 | 0.3729 | 1.4770 |
| 2025-10-13 | 0.3764 | 1.4690 |
| 2025-10-12 | 0.3357 | 1.4580 |
| 2025-10-12 | 0.6934 | 1.4580 |
| 2025-10-11 | 0.3577 | 1.4690 |
| 2025-10-10 | 0.5976 | 1.4680 |
| 2025-10-09 | 0.4161 | 1.3410 |
| 2025-10-08 | 2.8509 | 1.3090 |
| 2025-10-08 | 0.3563 | 1.3090 |
| 2025-10-07 | 0.3564 | 1.3090 |
| 2025-10-06 | 0.3564 | 1.3470 |
| 2025-10-05 | 0.3564 | 1.3460 |
| 2025-10-04 | 0.3564 | 1.3430 |
| 2025-10-03 | 0.3564 | 1.3410 |
| 2025-10-02 | 0.3564 | 1.3410 |
| 2025-10-01 | 0.3564 | 1.3310 |
