泰康薪意保货币C(017983)
2026-04-01
0.2627
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 0.2627 | 1.0300 |
| 2026-03-31 | 0.3038 | 1.0360 |
| 2026-03-30 | 0.3552 | 1.0110 |
| 2026-03-29 | 0.5183 | 1.0320 |
| 2026-03-29 | 0.2592 | 1.0320 |
| 2026-03-28 | 0.2592 | 1.0350 |
| 2026-03-27 | 0.2635 | 1.0390 |
| 2026-03-26 | 0.2622 | 1.1090 |
| 2026-03-25 | 0.2731 | 1.2060 |
| 2026-03-24 | 0.2562 | 1.2230 |
| 2026-03-23 | 0.3956 | 1.2310 |
| 2026-03-22 | 0.5311 | 1.3560 |
| 2026-03-22 | 0.2655 | 1.3560 |
| 2026-03-21 | 0.2655 | 1.3610 |
| 2026-03-20 | 0.3967 | 1.3660 |
| 2026-03-19 | 0.4456 | 1.3030 |
| 2026-03-18 | 0.3057 | 1.2170 |
| 2026-03-17 | 0.2711 | 1.2000 |
| 2026-03-16 | 0.6338 | 1.2010 |
| 2026-03-15 | 0.2748 | 1.0070 |
| 2026-03-15 | 0.5495 | 1.0070 |
| 2026-03-14 | 0.2748 | 1.0080 |
| 2026-03-13 | 0.2773 | 1.0090 |
| 2026-03-12 | 0.2816 | 1.0080 |
| 2026-03-11 | 0.2738 | 1.0050 |
| 2026-03-10 | 0.2731 | 1.0060 |
| 2026-03-09 | 0.2660 | 1.0070 |
| 2026-03-08 | 0.5530 | 1.0130 |
| 2026-03-08 | 0.2765 | 1.0130 |
| 2026-03-07 | 0.2765 | 1.0120 |
| 2026-03-06 | 0.2765 | 1.0120 |
| 2026-03-05 | 0.2751 | 1.0160 |
| 2026-03-04 | 0.2753 | 1.0160 |
| 2026-03-03 | 0.2763 | 1.0150 |
| 2026-03-02 | 0.2772 | 1.0160 |
| 2026-03-01 | 0.5499 | 1.0170 |
| 2026-03-01 | 0.2750 | 1.0170 |
| 2026-02-28 | 0.2750 | 1.0180 |
| 2026-02-27 | 0.2842 | 1.0200 |
| 2026-02-26 | 0.2750 | 1.0170 |
| 2026-02-25 | 0.2748 | 1.0190 |
| 2026-02-24 | 0.2777 | 1.0200 |
| 2026-02-23 | 2.7816 | 1.0210 |
| 2026-02-23 | 0.2782 | 1.0210 |
| 2026-02-22 | 0.2782 | 1.0210 |
| 2026-02-21 | 0.2782 | 1.0210 |
| 2026-02-20 | 0.2782 | 1.0210 |
| 2026-02-19 | 0.2782 | 1.0210 |
| 2026-02-18 | 0.2782 | 1.0200 |
| 2026-02-17 | 0.2782 | 1.0210 |
| 2026-02-16 | 0.2782 | 1.0250 |
| 2026-02-15 | 0.2782 | 1.0260 |
| 2026-02-14 | 0.2782 | 1.0260 |
| 2026-02-13 | 0.2781 | 1.0260 |
| 2026-02-12 | 0.2779 | 1.0300 |
| 2026-02-11 | 0.2793 | 1.0320 |
| 2026-02-10 | 0.2857 | 1.0320 |
| 2026-02-09 | 0.2810 | 1.0300 |
| 2026-02-08 | 0.5567 | 1.2580 |
| 2026-02-08 | 0.2783 | 1.2580 |
| 2026-02-07 | 0.2783 | 1.2560 |
| 2026-02-06 | 0.2849 | 1.2550 |
| 2026-02-05 | 0.2811 | 1.2570 |
| 2026-02-04 | 0.2804 | 1.2530 |
| 2026-02-03 | 0.2804 | 1.2490 |
| 2026-02-02 | 0.7134 | 1.2440 |
| 2026-02-01 | 0.2761 | 1.0110 |
| 2026-02-01 | 0.5523 | 1.0110 |
| 2026-01-31 | 0.2761 | 1.0110 |
| 2026-01-30 | 0.2890 | 1.0120 |
| 2026-01-29 | 0.2729 | 1.0310 |
| 2026-01-28 | 0.2722 | 1.0290 |
| 2026-01-27 | 0.2705 | 1.0280 |
| 2026-01-26 | 0.2715 | 1.0290 |
| 2026-01-25 | 0.2772 | 1.0300 |
| 2026-01-25 | 0.5544 | 1.0300 |
| 2026-01-24 | 0.2772 | 1.0290 |
| 2026-01-23 | 0.3249 | 1.0270 |
| 2026-01-22 | 0.2704 | 1.0360 |
| 2026-01-21 | 0.2703 | 1.0360 |
| 2026-01-20 | 0.2727 | 1.0360 |
| 2026-01-19 | 0.2734 | 1.0330 |
| 2026-01-18 | 0.5488 | 1.0300 |
| 2026-01-18 | 0.2744 | 1.0300 |
| 2026-01-17 | 0.2744 | 1.0280 |
| 2026-01-16 | 0.3412 | 1.0250 |
| 2026-01-15 | 0.2708 | 1.0230 |
| 2026-01-14 | 0.2694 | 1.0380 |
| 2026-01-13 | 0.2679 | 1.0380 |
| 2026-01-12 | 0.2671 | 1.0390 |
| 2026-01-11 | 0.5403 | 1.0430 |
| 2026-01-11 | 0.2701 | 1.0430 |
| 2026-01-10 | 0.2701 | 1.0560 |
| 2026-01-09 | 0.3360 | 1.0690 |
| 2026-01-08 | 0.3000 | 1.0470 |
| 2026-01-07 | 0.2702 | 1.0440 |
| 2026-01-06 | 0.2684 | 1.0550 |
| 2026-01-05 | 0.2756 | 1.0620 |
| 2026-01-04 | 0.2945 | 1.0990 |
| 2026-01-04 | 1.1782 | 1.0990 |
| 2026-01-03 | 0.2945 | 1.0890 |
| 2026-01-02 | 0.2945 | 1.0790 |
| 2026-01-01 | 0.2945 | 1.0690 |
| 2025-12-31 | 0.2911 | 1.0630 |
| 2025-12-30 | 0.2816 | 1.0590 |
| 2025-12-29 | 0.3447 | 1.0610 |
| 2025-12-28 | 0.5512 | 1.1930 |
| 2025-12-28 | 0.2756 | 1.1930 |
| 2025-12-27 | 0.2756 | 1.1960 |
| 2025-12-26 | 0.2767 | 1.1990 |
| 2025-12-25 | 0.2825 | 1.2060 |
| 2025-12-24 | 0.2830 | 1.2130 |
| 2025-12-23 | 0.2863 | 1.2140 |
| 2025-12-22 | 0.5946 | 1.2110 |
| 2025-12-21 | 0.5630 | 1.2710 |
| 2025-12-21 | 0.2816 | 1.2710 |
| 2025-12-20 | 0.2815 | 1.2670 |
| 2025-12-19 | 0.2905 | 1.2640 |
| 2025-12-18 | 0.2948 | 1.2710 |
| 2025-12-17 | 0.2851 | 1.2600 |
