泰康现金管家货币D(004864)
2025-05-24
0.2954
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-24 | 0.2954 | 1.8250 |
| 2025-05-23 | 0.3049 | 1.7240 |
| 2025-05-22 | 0.7747 | 1.7640 |
| 2025-05-21 | 0.6488 | 1.5050 |
| 2025-05-20 | 0.7805 | 1.3410 |
| 2025-05-19 | 0.5582 | 1.2100 |
| 2025-05-18 | 0.2108 | 1.1900 |
| 2025-05-18 | 0.1055 | 1.1900 |
| 2025-05-17 | 0.1053 | 1.3290 |
| 2025-05-16 | 0.3799 | 1.4680 |
| 2025-05-15 | 0.2866 | 1.5060 |
| 2025-05-14 | 0.3383 | 1.5500 |
| 2025-05-13 | 0.5325 | 1.5660 |
| 2025-05-12 | 0.5198 | 1.4910 |
| 2025-05-11 | 0.7381 | 1.4110 |
| 2025-05-11 | 0.3691 | 1.4110 |
| 2025-05-10 | 0.3691 | 1.4110 |
| 2025-05-09 | 0.4513 | 1.4120 |
| 2025-05-08 | 0.3702 | 1.3680 |
| 2025-05-07 | 0.3679 | 1.3680 |
| 2025-05-06 | 0.3901 | 1.3900 |
| 2025-05-05 | 0.3696 | 1.3770 |
| 2025-05-05 | 1.8482 | 1.3770 |
| 2025-05-04 | 0.3696 | 1.3760 |
| 2025-05-03 | 0.3696 | 1.3720 |
| 2025-05-02 | 0.3696 | 1.3680 |
| 2025-05-01 | 0.3697 | 1.3860 |
| 2025-04-30 | 0.4099 | 1.3820 |
| 2025-04-29 | 0.3644 | 1.3580 |
| 2025-04-28 | 0.3680 | 1.3550 |
| 2025-04-27 | 0.7237 | 1.3950 |
| 2025-04-27 | 0.3619 | 1.3950 |
| 2025-04-26 | 0.3619 | 1.3930 |
| 2025-04-25 | 0.4033 | 1.3910 |
| 2025-04-24 | 0.3634 | 1.3160 |
| 2025-04-23 | 0.3635 | 1.4770 |
| 2025-04-22 | 0.3601 | 1.6000 |
| 2025-04-21 | 0.4424 | 1.6370 |
| 2025-04-20 | 0.3582 | 1.6010 |
| 2025-04-20 | 0.7164 | 1.6010 |
| 2025-04-19 | 0.3582 | 1.6090 |
| 2025-04-18 | 0.2613 | 1.6170 |
| 2025-04-17 | 0.6684 | 1.6880 |
| 2025-04-16 | 0.5954 | 1.5320 |
| 2025-04-15 | 0.4297 | 1.4210 |
| 2025-04-14 | 0.3756 | 1.3900 |
| 2025-04-13 | 0.7466 | 1.3740 |
| 2025-04-13 | 0.3733 | 1.3740 |
| 2025-04-12 | 0.3733 | 1.3790 |
| 2025-04-11 | 0.3947 | 1.3830 |
| 2025-04-10 | 0.3742 | 1.3760 |
| 2025-04-09 | 0.3848 | 1.3800 |
| 2025-04-08 | 0.3716 | 1.3880 |
| 2025-04-07 | 0.3460 | 1.4190 |
| 2025-04-06 | 1.1442 | 1.4430 |
| 2025-04-06 | 0.3814 | 1.4430 |
| 2025-04-05 | 0.3814 | 1.4440 |
| 2025-04-04 | 0.3814 | 1.4450 |
| 2025-04-03 | 0.3815 | 1.4660 |
| 2025-04-02 | 0.3997 | 1.4410 |
| 2025-04-01 | 0.4314 | 1.4560 |
| 2025-03-31 | 0.3910 | 1.5070 |
| 2025-03-30 | 0.7663 | 1.5430 |
| 2025-03-30 | 0.3831 | 1.5430 |
| 2025-03-29 | 0.3832 | 1.5340 |
| 2025-03-28 | 0.4204 | 1.5250 |
| 2025-03-27 | 0.3355 | 1.5150 |
| 2025-03-26 | 0.4273 | 1.5340 |
| 2025-03-25 | 0.5274 | 1.4990 |
| 2025-03-24 | 0.4588 | 1.5010 |
| 2025-03-23 | 0.3670 | 1.4450 |
| 2025-03-23 | 0.7340 | 1.4450 |
| 2025-03-22 | 0.3670 | 1.4340 |
| 2025-03-21 | 0.4005 | 1.4240 |
| 2025-03-20 | 0.3717 | 1.4020 |
| 2025-03-19 | 0.3617 | 1.3900 |
| 2025-03-18 | 0.5312 | 1.4060 |
| 2025-03-17 | 0.3517 | 1.3030 |
| 2025-03-16 | 0.6947 | 1.3000 |
| 2025-03-16 | 0.3473 | 1.3000 |
| 2025-03-15 | 0.3473 | 1.3040 |
| 2025-03-14 | 0.3591 | 1.3080 |
| 2025-03-13 | 0.3494 | 1.3150 |
| 2025-03-12 | 0.3909 | 1.3300 |
| 2025-03-11 | 0.3364 | 1.5620 |
| 2025-03-10 | 0.3460 | 1.9340 |
| 2025-03-09 | 0.3550 | 1.9490 |
| 2025-03-09 | 0.7100 | 1.9490 |
| 2025-03-08 | 0.3551 | 1.9570 |
| 2025-03-07 | 0.3728 | 1.9640 |
| 2025-03-06 | 0.3785 | 1.9620 |
| 2025-03-05 | 0.8278 | 1.9550 |
| 2025-03-04 | 1.0379 | 1.7230 |
| 2025-03-03 | 0.3756 | 1.3680 |
| 2025-03-02 | 0.7380 | 1.4130 |
| 2025-03-02 | 0.3690 | 1.4130 |
| 2025-03-01 | 0.3690 | 1.4140 |
| 2025-02-28 | 0.3680 | 1.4150 |
| 2025-02-27 | 0.3660 | 1.4170 |
| 2025-02-26 | 0.3916 | 1.4190 |
| 2025-02-25 | 0.3662 | 1.3900 |
| 2025-02-24 | 0.4617 | 1.3830 |
| 2025-02-23 | 0.3705 | 1.3410 |
| 2025-02-23 | 0.7410 | 1.3410 |
| 2025-02-22 | 0.3705 | 1.3410 |
| 2025-02-21 | 0.3715 | 1.3400 |
| 2025-02-20 | 0.3697 | 1.3580 |
| 2025-02-19 | 0.3366 | 1.8500 |
| 2025-02-18 | 0.3541 | 1.8630 |
| 2025-02-17 | 0.3827 | 1.8630 |
| 2025-02-16 | 0.3691 | 1.8520 |
| 2025-02-16 | 0.7381 | 1.8520 |
| 2025-02-15 | 0.3691 | 1.8510 |
| 2025-02-14 | 0.4056 | 1.8490 |
| 2025-02-13 | 1.2988 | 1.8460 |
| 2025-02-12 | 0.3615 | 1.3530 |
| 2025-02-11 | 0.3534 | 1.3730 |
| 2025-02-10 | 0.3628 | 1.3820 |
| 2025-02-09 | 0.7310 | 1.3850 |
| 2025-02-09 | 0.3655 | 1.3850 |
