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泰康现金管家货币C(004863)

2023-06-06     0.5864
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净值发布日期 单位净值 累计净值
2023-06-060.58642.2810
2023-06-050.73132.4270
2023-06-041.13412.4240
2023-06-040.56702.4240
2023-06-030.56702.4140
2023-06-020.70552.4040
2023-06-010.62372.3190
2023-05-310.54462.3650
2023-05-300.85992.3790
2023-05-290.72522.2140
2023-05-281.09672.1300
2023-05-280.54832.1300
2023-05-270.54832.1270
2023-05-260.54632.1240
2023-05-250.71112.1210
2023-05-240.56952.0320
2023-05-230.55052.0340
2023-05-220.56882.1950
2023-05-210.54192.2950
2023-05-211.08382.2950
2023-05-200.54192.2990
2023-05-190.54112.3020
2023-05-180.54352.3500
2023-05-170.57372.3610
2023-05-160.85332.3870
2023-05-150.75642.3430
2023-05-141.09742.4320
2023-05-140.54872.4320
2023-05-130.54872.4370
2023-05-120.63092.4420
2023-05-110.56312.4060
2023-05-100.62272.4740
2023-05-090.77142.4380
2023-05-080.92302.3220
2023-05-071.11702.1260
2023-05-070.55852.1260
2023-05-060.55852.1240
2023-05-050.56302.1230
2023-05-040.69012.1940
2023-05-032.77522.1310
2023-05-030.55502.1310
2023-05-020.55502.1420
2023-05-010.55502.1420
2023-04-300.55512.1500
2023-04-290.55512.1520
2023-04-280.69702.1540
2023-04-270.57122.0830
2023-04-260.57542.0780
2023-04-250.55532.1270
2023-04-240.57052.1320
2023-04-230.55922.9890
2023-04-231.11852.9890
2023-04-220.55932.9930
2023-04-210.56232.9960
2023-04-200.56342.9980
2023-04-190.66723.0030
2023-04-180.56312.9570
2023-04-172.17362.9650
2023-04-161.13272.1770
2023-04-160.56642.1770
2023-04-150.56642.1930
2023-04-140.56572.2090
2023-04-130.57282.2550
2023-04-120.58062.3560
2023-04-110.57832.3840
2023-04-100.70022.4770
2023-04-091.19242.6290
2023-04-090.59622.6290
2023-04-080.59622.6250
2023-04-070.65162.6210
2023-04-060.76312.6030
2023-04-050.63352.5260
2023-04-040.75182.5370
2023-04-030.98422.4870
2023-04-021.17802.3100
2023-04-020.58902.3100
2023-04-010.58902.3410
2023-03-310.61692.3720
2023-03-300.62032.5700
2023-03-290.65332.5900
2023-03-280.65822.5730
2023-03-270.65322.5400
2023-03-261.29352.5270
2023-03-260.64672.5270
2023-03-250.64672.4970
2023-03-240.98892.4680
2023-03-230.65632.3210
2023-03-220.62242.2860
2023-03-210.59562.2710
2023-03-200.62992.3070
2023-03-191.18202.3510
2023-03-190.59102.3510
2023-03-180.59102.3470
2023-03-170.71392.3440
2023-03-160.59172.3660
2023-03-150.59372.3730
2023-03-140.66342.4090
2023-03-130.71212.4520
2023-03-120.58402.4000
2023-03-121.16802.4000
2023-03-110.58402.4250
2023-03-100.75632.4490
2023-03-090.60492.3810
2023-03-080.65982.3820
2023-03-070.74452.3690
2023-03-060.61582.2180
2023-03-051.25922.2050
2023-03-050.62962.2050
2023-03-040.62962.1910
2023-03-030.62852.1760
2023-03-020.60782.1840
2023-03-010.63452.1840
2023-02-280.46112.1630
2023-02-270.59252.2240
2023-02-260.60232.2140
2023-02-261.20462.2140
2023-02-250.60232.2080
2023-02-240.64282.2020
2023-02-230.60712.1770
2023-02-220.59632.1580