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泰康现金管家货币B(004862)

2024-03-27     0.4585
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净值发布日期 单位净值 累计净值
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
2024-03-170.75663.0860
2024-03-170.37833.0860
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
2024-03-100.41251.9570
2024-03-100.82521.9570
2024-03-090.41272.0200
2024-03-080.90952.0830
2024-03-070.36922.1080
2024-03-060.41082.1960
2024-03-050.40482.2760
2024-03-040.79762.4870
2024-03-030.53082.4360
2024-03-031.06162.4360
2024-03-020.53082.3570
2024-03-010.95612.2780
2024-02-290.53471.9720
2024-02-280.56182.1080
2024-02-270.79882.2550
2024-02-260.70272.1210
2024-02-250.76522.0400
2024-02-250.38262.0400
2024-02-240.38252.1260
2024-02-230.38192.2120
2024-02-220.78982.2990
2024-02-210.83832.1680
2024-02-200.54712.0110
2024-02-190.55032.0100
2024-02-180.54442.0070
2024-02-185.44432.0070
2024-02-170.54442.0070
2024-02-160.54442.0070
2024-02-150.54442.0070
2024-02-140.54442.0070
2024-02-130.54442.0060
2024-02-120.54452.0010
2024-02-110.54452.0070
2024-02-100.54452.0150
2024-02-090.54452.0230
2024-02-080.54472.2020
2024-02-070.54152.2220
2024-02-060.53602.2800
2024-02-050.55453.3600
2024-02-041.11983.3980
2024-02-040.55993.3980
2024-02-030.55993.4280
2024-02-020.88153.4580
2024-02-010.58213.3140
2024-01-310.64893.3300
2024-01-302.55143.3090
2024-01-290.62572.2650
2024-01-281.23012.2640
2024-01-280.61502.2640
2024-01-270.61502.2650
2024-01-260.61442.2660
2024-01-250.61302.2530
2024-01-240.60932.2540
2024-01-230.60322.2550
2024-01-220.62402.2600
2024-01-210.61632.2540
2024-01-211.23272.2540
2024-01-200.61632.2520
2024-01-190.59132.2500
2024-01-180.61432.2980
2024-01-170.61202.3230
2024-01-160.61112.3290
2024-01-150.61362.3300
2024-01-140.61232.3350
2024-01-141.22452.3350
2024-01-130.61232.3410
2024-01-120.68272.3460
2024-01-110.66062.2890
2024-01-100.62222.3200
2024-01-090.61322.4080
2024-01-080.62272.4470
2024-01-070.62342.4650
2024-01-071.24692.4650
2024-01-060.62342.4830
2024-01-050.57492.5010
2024-01-040.71862.5440
2024-01-030.78812.5080
2024-01-020.68512.4360
2024-01-010.65702.3970
2023-12-310.65692.3720
2023-12-311.31382.3720
2023-12-300.65692.3710
2023-12-290.65582.3700
2023-12-280.65092.3760
2023-12-270.65302.4330
2023-12-260.61232.6540
2023-12-250.61092.6340
2023-12-241.30982.6410
2023-12-240.65492.6410
2023-12-230.65492.6260
2023-12-220.66612.6110
2023-12-210.75772.7660
2023-12-201.06612.7520
2023-12-190.57572.4730
2023-12-180.62452.4530
2023-12-170.62632.4140
2023-12-171.25272.4140
2023-12-160.62642.3640
2023-12-150.95552.3140
2023-12-140.73252.0910
2023-12-130.54502.1530