泰康现金管家货币B(004862)
2026-06-17
0.3480
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 0.3480 | 1.5220 |
| 2026-06-16 | 0.3278 | 1.5420 |
| 2026-06-15 | 0.3242 | 1.5350 |
| 2026-06-14 | 0.6369 | 1.5300 |
| 2026-06-14 | 0.3184 | 1.5300 |
| 2026-06-13 | 0.3185 | 1.5300 |
| 2026-06-12 | 0.4736 | 1.5290 |
| 2026-06-11 | 0.7862 | 1.5000 |
| 2026-06-10 | 0.3854 | 1.2510 |
| 2026-06-09 | 0.3150 | 1.2220 |
| 2026-06-08 | 0.3159 | 1.2220 |
| 2026-06-07 | 0.6335 | 1.2270 |
| 2026-06-07 | 0.3168 | 1.2270 |
| 2026-06-06 | 0.3168 | 1.2290 |
| 2026-06-05 | 0.4185 | 1.2320 |
| 2026-06-04 | 0.3155 | 1.1820 |
| 2026-06-03 | 0.3301 | 1.2260 |
| 2026-06-02 | 0.3164 | 1.2680 |
| 2026-06-01 | 0.3242 | 1.3110 |
| 2026-05-31 | 0.6427 | 1.3600 |
| 2026-05-31 | 0.3214 | 1.3600 |
| 2026-05-30 | 0.3214 | 1.3620 |
| 2026-05-29 | 0.3252 | 1.3640 |
| 2026-05-28 | 0.3981 | 1.5010 |
| 2026-05-27 | 0.4093 | 1.4660 |
| 2026-05-26 | 0.3991 | 1.4670 |
| 2026-05-25 | 0.4171 | 1.4370 |
| 2026-05-24 | 0.6502 | 1.5290 |
| 2026-05-24 | 0.3251 | 1.5290 |
| 2026-05-23 | 0.3251 | 1.5230 |
| 2026-05-22 | 0.5838 | 1.5180 |
| 2026-05-21 | 0.3323 | 1.4500 |
| 2026-05-20 | 0.4106 | 1.4410 |
| 2026-05-19 | 0.3422 | 1.4510 |
| 2026-05-18 | 0.5909 | 1.4670 |
| 2026-05-17 | 0.6290 | 1.3310 |
| 2026-05-17 | 0.3145 | 1.3310 |
| 2026-05-16 | 0.3145 | 1.3270 |
| 2026-05-15 | 0.4554 | 1.3230 |
| 2026-05-14 | 0.3154 | 1.2900 |
| 2026-05-13 | 0.4304 | 1.3020 |
| 2026-05-12 | 0.3725 | 1.2360 |
| 2026-05-11 | 0.3335 | 1.2000 |
| 2026-05-10 | 0.6136 | 1.1850 |
| 2026-05-10 | 0.3068 | 1.1850 |
| 2026-05-09 | 0.3068 | 1.1840 |
| 2026-05-08 | 0.3931 | 1.1830 |
| 2026-05-07 | 0.3371 | 1.1370 |
| 2026-05-06 | 0.3053 | 1.1200 |
| 2026-05-05 | 0.3050 | 1.1610 |
| 2026-05-05 | 1.5251 | 1.1610 |
| 2026-05-04 | 0.3050 | 1.2030 |
| 2026-05-03 | 0.3050 | 1.2300 |
| 2026-05-02 | 0.3050 | 1.2430 |
| 2026-05-01 | 0.3050 | 1.2560 |
| 2026-04-30 | 0.3063 | 1.3990 |
| 2026-04-29 | 0.3819 | 1.4280 |
| 2026-04-28 | 0.3854 | 1.4020 |
| 2026-04-27 | 0.3557 | 1.3680 |
| 2026-04-26 | 0.3300 | 1.3980 |
| 2026-04-26 | 0.6599 | 1.3980 |
| 2026-04-25 | 0.3300 | 1.4070 |
| 2026-04-24 | 0.5745 | 1.4150 |
| 2026-04-23 | 0.3610 | 1.2990 |
| 2026-04-22 | 0.3341 | 1.2930 |
| 2026-04-21 | 0.3199 | 1.3710 |
| 2026-04-20 | 0.4133 | 1.4050 |
| 2026-04-19 | 0.6928 | 1.4420 |
| 2026-04-19 | 0.3464 | 1.4420 |
| 2026-04-18 | 0.3464 | 1.4400 |
| 2026-04-17 | 0.3541 | 1.4380 |
| 2026-04-16 | 0.3489 | 1.4350 |
| 2026-04-15 | 0.4834 | 1.4460 |
| 2026-04-14 | 0.3831 | 1.3750 |
| 2026-04-13 | 0.4834 | 1.3760 |
| 2026-04-12 | 0.6863 | 1.3080 |
| 2026-04-12 | 0.3431 | 1.3080 |
| 2026-04-11 | 0.3431 | 1.3140 |
| 2026-04-10 | 0.3479 | 1.3190 |
| 2026-04-09 | 0.3688 | 1.3210 |
| 2026-04-08 | 0.3493 | 1.3200 |
| 2026-04-07 | 0.3860 | 1.3300 |
| 2026-04-06 | 1.0621 | 1.3120 |
| 2026-04-06 | 0.3540 | 1.3120 |
| 2026-04-05 | 0.3540 | 1.3130 |
| 2026-04-04 | 0.3540 | 1.3140 |
| 2026-04-03 | 0.3516 | 1.3150 |
| 2026-04-02 | 0.3657 | 1.3160 |
| 2026-04-01 | 0.3685 | 1.3100 |
| 2026-03-31 | 0.3519 | 1.3080 |
| 2026-03-30 | 0.3569 | 1.2920 |
| 2026-03-29 | 0.7112 | 1.2770 |
| 2026-03-29 | 0.3556 | 1.2770 |
| 2026-03-28 | 0.3556 | 1.2780 |
| 2026-03-27 | 0.3536 | 1.2790 |
| 2026-03-26 | 0.3536 | 1.2820 |
| 2026-03-25 | 0.3651 | 1.2940 |
| 2026-03-24 | 0.3218 | 1.4360 |
| 2026-03-23 | 0.3289 | 1.8550 |
| 2026-03-22 | 0.3571 | 1.8660 |
| 2026-03-22 | 0.7142 | 1.8660 |
| 2026-03-21 | 0.3571 | 1.8620 |
| 2026-03-20 | 0.3594 | 1.8570 |
| 2026-03-19 | 0.3769 | 1.8570 |
| 2026-03-18 | 0.6323 | 1.8600 |
| 2026-03-17 | 1.1138 | 1.7240 |
| 2026-03-16 | 0.3491 | 1.4040 |
| 2026-03-15 | 0.3487 | 1.4220 |
| 2026-03-15 | 0.6975 | 1.4220 |
| 2026-03-14 | 0.3487 | 1.4260 |
| 2026-03-13 | 0.3598 | 1.4290 |
| 2026-03-12 | 0.3815 | 1.4270 |
| 2026-03-11 | 0.3773 | 1.4530 |
| 2026-03-10 | 0.5097 | 1.4480 |
| 2026-03-09 | 0.3815 | 1.3670 |
| 2026-03-08 | 0.7121 | 1.4170 |
| 2026-03-08 | 0.3561 | 1.4170 |
| 2026-03-07 | 0.3561 | 1.4150 |
| 2026-03-06 | 0.3557 | 1.4130 |
| 2026-03-05 | 0.4302 | 1.4110 |
