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泰康现金管家货币B(004862)

2024-06-22     0.4894
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净值发布日期 单位净值 累计净值
2024-06-220.48941.9610
2024-06-210.73871.9630
2024-06-200.53221.8320
2024-06-190.49192.0660
2024-06-180.48562.0740
2024-06-170.49382.0770
2024-06-160.98652.0720
2024-06-160.49322.0720
2024-06-150.49322.0680
2024-06-140.49212.0640
2024-06-130.97282.1490
2024-06-120.50571.8930
2024-06-110.49171.8850
2024-06-100.48501.8880
2024-06-101.45511.8880
2024-06-090.48501.9150
2024-06-080.48511.9220
2024-06-070.65221.9300
2024-06-060.49132.1650
2024-06-050.49132.1700
2024-06-040.49692.2350
2024-06-030.53662.4090
2024-06-020.99732.3960
2024-06-020.49862.3960
2024-06-010.49872.4000
2024-05-311.09442.4040
2024-05-300.50092.4440
2024-05-290.61402.4830
2024-05-280.82172.4250
2024-05-270.51232.5390
2024-05-260.50652.5320
2024-05-261.01312.5320
2024-05-250.50652.5280
2024-05-241.16942.5240
2024-05-230.57332.2580
2024-05-220.50572.2600
2024-05-211.03562.2870
2024-05-200.49902.0490
2024-05-190.99752.0510
2024-05-190.49872.0510
2024-05-180.49872.0530
2024-05-170.67112.0560
2024-05-160.57771.9670
2024-05-150.55621.9340
2024-05-140.58921.9080
2024-05-130.50192.1000
2024-05-120.50352.1000
2024-05-121.00692.1000
2024-05-110.50352.0990
2024-05-100.50352.0980
2024-05-090.51552.0970
2024-05-080.50682.0900
2024-05-070.95202.0870
2024-05-060.50121.8720
2024-05-050.50171.8690
2024-05-052.50881.8690
2024-05-040.50171.8660
2024-05-030.50181.8620
2024-05-020.50181.9170
2024-05-010.50181.9620
2024-04-300.54631.9690
2024-04-290.49722.0000
2024-04-280.98972.0710
2024-04-280.49492.0710
2024-04-270.49492.0680
2024-04-260.60442.0650
2024-04-250.58752.0740
2024-04-240.51442.1070
2024-04-230.60442.0860
2024-04-220.63032.0310
2024-04-210.97872.2360
2024-04-210.48932.2360
2024-04-200.48942.2240
2024-04-190.62112.2110
2024-04-180.64952.3770
2024-04-170.47472.3210
2024-04-160.50122.4020
2024-04-151.01532.5950
2024-04-140.46652.3280
2024-04-140.93302.3280
2024-04-130.46652.3320
2024-04-120.93112.3360
2024-04-110.54512.0930
2024-04-100.62582.0550
2024-04-090.86272.0160
2024-04-080.51611.9150
2024-04-071.89661.9110
2024-04-070.47411.9110
2024-04-060.47411.9150
2024-04-050.47421.9190
2024-04-040.47422.1320
2024-04-030.55182.2280
2024-04-020.67352.1780
2024-04-010.50942.1810
2024-03-310.48102.1490
2024-03-310.96202.1490
2024-03-300.48102.1310
2024-03-290.87522.1130
2024-03-280.65342.1700
2024-03-270.45852.2340
2024-03-260.68022.2000
2024-03-250.44872.1890
2024-03-240.89472.2620
2024-03-240.44732.2620
2024-03-230.44732.2250
2024-03-220.98232.1880
2024-03-210.77331.8710
2024-03-200.39491.6500
2024-03-190.65821.6900
2024-03-180.58641.7260
2024-03-170.37833.0860
2024-03-170.75663.0860
2024-03-160.37833.1040
2024-03-150.38503.1230
2024-03-140.35833.4050
2024-03-130.46943.4110
2024-03-120.72653.3790
2024-03-113.13303.2060
2024-03-100.82521.9570
2024-03-100.41251.9570