泰康现金管家货币D(004864)
2025-12-30
0.4270
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 0.4285 | 1.2090 |
| 2025-12-14 | 0.4316 | 1.2160 |
| 2025-12-14 | 0.2158 | 1.2160 |
| 2025-12-13 | 0.2158 | 1.2380 |
| 2025-12-12 | 0.4895 | 1.2600 |
| 2025-12-11 | 0.2613 | 1.3070 |
| 2025-12-10 | 0.4050 | 1.3000 |
| 2025-12-09 | 0.2885 | 1.2140 |
| 2025-12-08 | 0.4430 | 1.2370 |
| 2025-12-07 | 0.5132 | 1.2740 |
| 2025-12-07 | 0.2567 | 1.2740 |
| 2025-12-06 | 0.2565 | 1.2410 |
| 2025-12-05 | 0.5792 | 1.2070 |
| 2025-12-04 | 0.2481 | 1.2290 |
| 2025-12-03 | 0.2423 | 1.2090 |
| 2025-12-02 | 0.3319 | 1.3010 |
| 2025-12-01 | 0.5130 | 1.2090 |
| 2025-11-30 | 0.3874 | 1.0790 |
| 2025-11-30 | 0.1937 | 1.0790 |
| 2025-11-29 | 0.1937 | 1.1310 |
| 2025-11-28 | 0.6198 | 1.1830 |
| 2025-11-27 | 0.2110 | 1.0450 |
| 2025-11-26 | 0.4154 | 1.1070 |
| 2025-11-25 | 0.1578 | 1.3020 |
| 2025-11-24 | 0.2673 | 1.3640 |
| 2025-11-23 | 0.5832 | 1.3680 |
| 2025-11-23 | 0.2919 | 1.3680 |
| 2025-11-22 | 0.2914 | 1.3600 |
| 2025-11-21 | 0.3597 | 1.3530 |
| 2025-11-20 | 0.3288 | 1.3340 |
| 2025-11-19 | 0.7842 | 1.3450 |
| 2025-11-18 | 0.2742 | 1.1230 |
| 2025-11-17 | 0.2763 | 1.1660 |
| 2025-11-16 | 0.2770 | 1.1680 |
| 2025-11-16 | 0.5540 | 1.1680 |
| 2025-11-15 | 0.2770 | 1.1640 |
| 2025-11-14 | 0.3249 | 1.1610 |
| 2025-11-13 | 0.3491 | 1.1370 |
| 2025-11-12 | 0.3641 | 1.1030 |
| 2025-11-11 | 0.3549 | 1.0470 |
| 2025-11-10 | 0.2804 | 1.1030 |
| 2025-11-09 | 0.2700 | 1.1140 |
| 2025-11-09 | 0.5401 | 1.1140 |
| 2025-11-08 | 0.2700 | 1.1280 |
| 2025-11-07 | 0.2801 | 1.1410 |
| 2025-11-06 | 0.2842 | 1.1480 |
| 2025-11-05 | 0.2588 | 1.1530 |
| 2025-11-04 | 0.4602 | 1.1750 |
| 2025-11-03 | 0.3014 | 1.0680 |
| 2025-11-02 | 0.5912 | 1.0530 |
| 2025-11-02 | 0.2956 | 1.0530 |
| 2025-11-01 | 0.2956 | 1.0520 |
| 2025-10-31 | 0.2939 | 1.0510 |
| 2025-10-30 | 0.2930 | 1.1410 |
| 2025-10-29 | 0.3012 | 1.1370 |
| 2025-10-28 | 0.2571 | 1.1330 |
| 2025-10-27 | 0.2718 | 1.2100 |
| 2025-10-26 | 0.5883 | 1.2650 |
| 2025-10-26 | 0.2941 | 1.2650 |
| 2025-10-25 | 0.2942 | 1.2620 |
| 2025-10-24 | 0.4637 | 1.2590 |
| 2025-10-23 | 0.2864 | 1.3150 |
| 2025-10-22 | 0.2935 | 1.3210 |
| 2025-10-21 | 0.4024 | 1.3110 |
| 2025-10-20 | 0.3771 | 1.2600 |
| 2025-10-19 | 0.5758 | 1.2250 |
| 2025-10-19 | 0.2872 | 1.2250 |
| 2025-10-18 | 0.2886 | 1.2150 |
| 2025-10-17 | 0.5701 | 1.2170 |
| 2025-10-16 | 0.2974 | 1.1950 |
| 2025-10-15 | 0.2756 | 1.2230 |
| 2025-10-14 | 0.3058 | 1.2310 |
| 2025-10-13 | 0.3095 | 1.2230 |
| 2025-10-12 | 0.2699 | 1.2130 |
| 2025-10-12 | 0.5619 | 1.2130 |
| 2025-10-11 | 0.2919 | 1.2230 |
| 2025-10-10 | 0.5284 | 1.2230 |
| 2025-10-09 | 0.3495 | 1.0970 |
| 2025-10-08 | 2.3249 | 1.0660 |
| 2025-10-08 | 0.2906 | 1.0660 |
| 2025-10-07 | 0.2906 | 1.0660 |
| 2025-10-06 | 0.2906 | 1.1040 |
| 2025-10-05 | 0.2906 | 1.1040 |
| 2025-10-04 | 0.2906 | 1.1010 |
| 2025-10-03 | 0.2906 | 1.0990 |
| 2025-10-02 | 0.2906 | 1.1010 |
| 2025-10-01 | 0.2906 | 1.0910 |
| 2025-09-30 | 0.3612 | 1.0870 |
| 2025-09-29 | 0.2911 | 1.0490 |
| 2025-09-28 | 0.5715 | 1.4050 |
| 2025-09-28 | 0.2858 | 1.4050 |
| 2025-09-27 | 0.2858 | 1.4010 |
| 2025-09-26 | 0.2946 | 1.3980 |
| 2025-09-25 | 0.2728 | 1.7640 |
| 2025-09-24 | 0.2818 | 1.7870 |
| 2025-09-23 | 0.2894 | 1.7760 |
| 2025-09-22 | 0.9649 | 1.7630 |
| 2025-09-21 | 0.5585 | 1.3900 |
| 2025-09-21 | 0.2793 | 1.3900 |
| 2025-09-20 | 0.2792 | 1.3800 |
| 2025-09-19 | 0.9869 | 1.3700 |
| 2025-09-18 | 0.3146 | 1.1500 |
| 2025-09-17 | 0.2628 | 1.1340 |
