泰康现金管家货币D(004864)
2026-02-14
0.2867
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.5589 | 1.0670 |
| 2026-02-01 | 0.2795 | 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 | 0.2838 | 1.1700 |
| 2026-01-11 | 0.5676 | 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 | 1.2595 | 1.2170 |
| 2026-01-04 | 0.3149 | 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 |
| 2025-12-15 | 0.4285 | 1.2090 |
| 2025-12-14 | 0.2158 | 1.2160 |
| 2025-12-14 | 0.4316 | 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 | 0.2567 | 1.2740 |
| 2025-12-07 | 0.5132 | 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 |
