泰康现金管家货币D(004864)
2026-03-30
0.2909
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-31 | 0.2848 | 1.0650 |
| 2026-03-30 | 0.2909 | 1.0500 |
| 2026-03-29 | 0.5797 | 1.0350 |
| 2026-03-29 | 0.2898 | 1.0350 |
| 2026-03-28 | 0.2898 | 1.0360 |
| 2026-03-27 | 0.2873 | 1.0370 |
| 2026-03-26 | 0.2875 | 1.0410 |
| 2026-03-25 | 0.3007 | 1.0530 |
| 2026-03-24 | 0.2567 | 1.1930 |
| 2026-03-23 | 0.2636 | 1.6110 |
| 2026-03-22 | 0.5827 | 1.6220 |
| 2026-03-22 | 0.2913 | 1.6220 |
| 2026-03-21 | 0.2913 | 1.6170 |
| 2026-03-20 | 0.2943 | 1.6130 |
| 2026-03-19 | 0.3118 | 1.6120 |
| 2026-03-18 | 0.5662 | 1.6140 |
| 2026-03-17 | 1.0471 | 1.4790 |
| 2026-03-16 | 0.2829 | 1.1600 |
| 2026-03-15 | 0.5660 | 1.1770 |
| 2026-03-15 | 0.2830 | 1.1770 |
| 2026-03-14 | 0.2830 | 1.1800 |
| 2026-03-13 | 0.2936 | 1.1840 |
| 2026-03-12 | 0.3153 | 1.1820 |
| 2026-03-11 | 0.3108 | 1.2070 |
| 2026-03-10 | 0.4424 | 1.2020 |
| 2026-03-09 | 0.3152 | 1.1210 |
| 2026-03-08 | 0.2903 | 1.1710 |
| 2026-03-08 | 0.5806 | 1.1710 |
| 2026-03-07 | 0.2903 | 1.1680 |
| 2026-03-06 | 0.2892 | 1.1660 |
| 2026-03-05 | 0.3633 | 1.1640 |
| 2026-03-04 | 0.2999 | 1.1300 |
| 2026-03-03 | 0.2893 | 1.1280 |
| 2026-03-02 | 0.4099 | 1.1290 |
| 2026-03-01 | 0.5718 | 1.0640 |
| 2026-03-01 | 0.2859 | 1.0640 |
| 2026-02-28 | 0.2859 | 1.0640 |
| 2026-02-27 | 0.2858 | 1.0640 |
| 2026-02-26 | 0.2979 | 1.0650 |
| 2026-02-25 | 0.2970 | 1.0590 |
| 2026-02-24 | 0.2898 | 1.0540 |
| 2026-02-23 | 0.2867 | 1.0520 |
| 2026-02-23 | 2.8670 | 1.0520 |
| 2026-02-22 | 0.2867 | 1.0520 |
| 2026-02-21 | 0.2867 | 1.0520 |
| 2026-02-20 | 0.2867 | 1.0520 |
| 2026-02-19 | 0.2867 | 1.0500 |
| 2026-02-18 | 0.2867 | 1.0490 |
| 2026-02-17 | 0.2867 | 1.0480 |
| 2026-02-16 | 0.2867 | 1.0480 |
| 2026-02-15 | 0.2867 | 1.0500 |
| 2026-02-14 | 0.2867 | 1.0590 |
| 2026-02-13 | 0.2832 | 1.0680 |
| 2026-02-12 | 0.2838 | 1.0810 |
| 2026-02-11 | 0.2857 | 1.0970 |
| 2026-02-10 | 0.2862 | 1.1080 |
| 2026-02-09 | 0.2912 | 1.1670 |
| 2026-02-08 | 0.3038 | 1.3230 |
| 2026-02-08 | 0.6076 | 1.3230 |
| 2026-02-07 | 0.3038 | 1.3100 |
| 2026-02-06 | 0.3079 | 1.2970 |
| 2026-02-05 | 0.3140 | 1.2810 |
| 2026-02-04 | 0.3070 | 1.2780 |
| 2026-02-03 | 0.3980 | 1.2670 |
| 2026-02-02 | 0.5859 | 1.2160 |
| 2026-02-01 | 0.2795 | 1.0670 |
| 2026-02-01 | 0.5589 | 1.0670 |
| 2026-01-31 | 0.2795 | 1.0710 |
| 2026-01-30 | 0.2777 | 1.0750 |
| 2026-01-29 | 0.3086 | 1.0830 |
| 2026-01-28 | 0.2853 | 1.0700 |
| 2026-01-27 | 0.3019 | 1.0700 |
| 2026-01-26 | 0.3037 | 1.0620 |
| 2026-01-25 | 0.5737 | 1.0510 |
| 2026-01-25 | 0.2870 | 1.0510 |
| 2026-01-24 | 0.2867 | 1.0590 |
| 2026-01-23 | 0.2934 | 1.0680 |
| 2026-01-22 | 0.2834 | 1.1180 |
| 2026-01-21 | 0.2847 | 1.2000 |
| 2026-01-20 | 0.2875 | 1.2510 |
| 2026-01-19 | 0.2830 | 1.2290 |
| 2026-01-18 | 0.6046 | 1.2610 |
| 2026-01-18 | 0.3023 | 1.2610 |
| 2026-01-17 | 0.3023 | 1.2510 |
| 2026-01-16 | 0.3886 | 1.2410 |
| 2026-01-15 | 0.4391 | 1.3100 |
| 2026-01-14 | 0.3818 | 1.2390 |
| 2026-01-13 | 0.2464 | 1.1800 |
| 2026-01-12 | 0.3424 | 1.1960 |
| 2026-01-11 | 0.5676 | 1.1700 |
| 2026-01-11 | 0.2838 | 1.1700 |
| 2026-01-10 | 0.2838 | 1.1870 |
| 2026-01-09 | 0.5182 | 1.2030 |
| 2026-01-08 | 0.3051 | 1.0960 |
| 2026-01-07 | 0.2704 | 1.1010 |
| 2026-01-06 | 0.2773 | 1.1300 |
| 2026-01-05 | 0.2931 | 1.2090 |
| 2026-01-04 | 0.3149 | 1.2170 |
| 2026-01-04 | 1.2595 | 1.2170 |
| 2026-01-03 | 0.3149 | 1.2180 |
| 2026-01-02 | 0.3149 | 1.2190 |
| 2026-01-01 | 0.3149 | 1.2390 |
| 2025-12-31 | 0.3259 | 1.2520 |
| 2025-12-30 | 0.4270 | 1.2840 |
| 2025-12-29 | 0.3071 | 1.3820 |
| 2025-12-28 | 0.6337 | 1.7010 |
| 2025-12-28 | 0.3168 | 1.7010 |
| 2025-12-27 | 0.3168 | 1.6560 |
| 2025-12-26 | 0.3529 | 1.6100 |
| 2025-12-25 | 0.3400 | 1.7660 |
| 2025-12-24 | 0.3855 | 1.6980 |
| 2025-12-23 | 0.6124 | 1.6090 |
| 2025-12-22 | 0.9099 | 1.4300 |
| 2025-12-21 | 0.4625 | 1.1760 |
| 2025-12-21 | 0.2321 | 1.1760 |
| 2025-12-20 | 0.2303 | 1.1670 |
| 2025-12-19 | 0.6478 | 1.1600 |
| 2025-12-18 | 0.2109 | 1.0760 |
| 2025-12-17 | 0.2177 | 1.1030 |
| 2025-12-16 | 0.2751 | 1.2020 |
