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泰康现金管家货币C(004863)

2021-07-24     0.5099
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净值发布日期 单位净值 累计净值
2021-07-240.50991.8910
2021-07-230.49921.8930
2021-07-220.55581.9000
2021-07-210.50431.8740
2021-07-200.51331.8710
2021-07-190.49641.8830
2021-07-181.02761.9040
2021-07-180.51381.9040
2021-07-170.51381.9120
2021-07-160.51191.9210
2021-07-150.50761.9240
2021-07-140.49791.9420
2021-07-130.53571.9530
2021-07-120.53591.9910
2021-07-110.52972.0070
2021-07-111.05942.0070
2021-07-100.52972.0510
2021-07-090.51922.0960
2021-07-080.54072.3340
2021-07-070.51892.4320
2021-07-060.60662.4460
2021-07-050.56632.4030
2021-07-040.61312.4290
2021-07-041.22632.4290
2021-07-030.61312.4150
2021-07-020.96682.4010
2021-07-010.72372.1930
2021-06-300.54582.1040
2021-06-290.52512.1300
2021-06-280.61612.1670
2021-06-270.58612.1490
2021-06-271.17222.1490
2021-06-260.58612.1480
2021-06-250.57842.1460
2021-06-240.55532.1490
2021-06-230.59552.1560
2021-06-220.59432.1510
2021-06-210.58222.1420
2021-06-200.58362.1490
2021-06-201.16732.1490
2021-06-190.58362.1550
2021-06-180.58322.1610
2021-06-170.56772.1660
2021-06-160.58632.1770
2021-06-150.57822.1770
2021-06-140.59492.1770
2021-06-141.78472.1770
2021-06-130.59492.1610
2021-06-120.59492.1510
2021-06-110.59372.1410
2021-06-100.58752.1320
2021-06-090.58722.1230
2021-06-080.57792.0660
2021-06-070.56442.0620
2021-06-061.15262.0710
2021-06-060.57632.0710
2021-06-050.57632.0730
2021-06-040.57562.0760
2021-06-030.57082.0650
2021-06-020.48152.0720
2021-06-010.56932.1250
2021-05-310.58082.1300
2021-05-301.16282.1280
2021-05-300.58142.1280
2021-05-290.58142.1210
2021-05-280.55522.1150
2021-05-270.58352.1220
2021-05-260.58162.1100
2021-05-250.57832.0920
2021-05-240.57622.0740
2021-05-230.56962.0490
2021-05-231.13932.0490
2021-05-220.56972.0270
2021-05-210.56842.0040
2021-05-200.56031.9800
2021-05-190.54781.9560
2021-05-180.54561.9370
2021-05-170.52851.9260
2021-05-160.52741.9320
2021-05-161.05491.9320
2021-05-150.52751.8990
2021-05-140.52331.8660
2021-05-130.51441.8340
2021-05-120.51201.8630
2021-05-110.52651.9130
2021-05-100.53961.9560
2021-05-090.92991.9920
2021-05-090.46501.9920
2021-05-080.46502.0670
2021-05-070.46312.1430
2021-05-060.56872.2190
2021-05-053.03462.2350
2021-05-050.60692.2350
2021-05-040.60692.2270
2021-05-030.60692.2220
2021-05-020.60692.2190
2021-05-010.60702.2150
2021-04-300.60652.2110
2021-04-290.59772.2030
2021-04-280.59172.2030
2021-04-270.59742.1970
2021-04-260.60162.1850
2021-04-250.60002.1870
2021-04-251.20002.1870
2021-04-240.60002.1630
2021-04-230.59002.1400
2021-04-220.59902.1240
2021-04-210.58022.1740
2021-04-200.57442.1730
2021-04-190.60472.1720
2021-04-180.55662.1720
2021-04-181.11322.1720
2021-04-170.55662.1930
2021-04-160.56012.2140
2021-04-150.69252.2220
2021-04-140.57712.1190
2021-04-130.57402.1230
2021-04-120.60432.1130
2021-04-111.19092.1260
2021-04-110.59542.1260