泰康薪意保货币C(017983)
2026-06-30
0.2605
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 0.2605 | 0.9020 |
| 2026-06-29 | 0.3132 | 0.8960 |
| 2026-06-28 | 0.4081 | 0.9020 |
| 2026-06-28 | 0.2040 | 0.9020 |
| 2026-06-27 | 0.2040 | 0.9130 |
| 2026-06-26 | 0.2032 | 0.9230 |
| 2026-06-25 | 0.2139 | 0.9340 |
| 2026-06-24 | 0.3229 | 0.9390 |
| 2026-06-23 | 0.2493 | 0.9020 |
| 2026-06-22 | 0.3248 | 0.8880 |
| 2026-06-21 | 0.6718 | 0.9080 |
| 2026-06-21 | 0.2242 | 0.9080 |
| 2026-06-20 | 0.2238 | 0.9060 |
| 2026-06-19 | 0.2238 | 0.9040 |
| 2026-06-18 | 0.2233 | 0.9070 |
| 2026-06-17 | 0.2535 | 0.9190 |
| 2026-06-16 | 0.2226 | 0.9010 |
| 2026-06-15 | 0.3632 | 0.8990 |
| 2026-06-14 | 0.4386 | 0.9160 |
| 2026-06-14 | 0.2193 | 0.9160 |
| 2026-06-13 | 0.2193 | 0.9130 |
| 2026-06-12 | 0.2302 | 0.9090 |
| 2026-06-11 | 0.2459 | 0.9080 |
| 2026-06-10 | 0.2194 | 0.8970 |
| 2026-06-09 | 0.2192 | 0.9040 |
| 2026-06-08 | 0.3948 | 0.9020 |
| 2026-06-07 | 0.2133 | 0.8070 |
| 2026-06-07 | 0.4266 | 0.8070 |
| 2026-06-06 | 0.2133 | 0.8090 |
| 2026-06-05 | 0.2283 | 0.8120 |
| 2026-06-04 | 0.2250 | 0.8060 |
| 2026-06-03 | 0.2319 | 0.8070 |
| 2026-06-02 | 0.2149 | 0.8050 |
| 2026-06-01 | 0.2144 | 0.8060 |
| 2026-05-31 | 0.4365 | 0.8100 |
| 2026-05-31 | 0.2183 | 0.8100 |
| 2026-05-30 | 0.2183 | 0.8110 |
| 2026-05-29 | 0.2174 | 0.8120 |
| 2026-05-28 | 0.2267 | 0.8130 |
| 2026-05-27 | 0.2271 | 0.8080 |
| 2026-05-26 | 0.2183 | 0.8030 |
| 2026-05-25 | 0.2206 | 0.8040 |
| 2026-05-24 | 0.4404 | 0.8060 |
| 2026-05-24 | 0.2202 | 0.8060 |
| 2026-05-23 | 0.2202 | 0.8060 |
| 2026-05-22 | 0.2191 | 0.8060 |
| 2026-05-21 | 0.2182 | 0.8090 |
| 2026-05-20 | 0.2181 | 0.8110 |
| 2026-05-19 | 0.2191 | 0.8170 |
| 2026-05-18 | 0.2238 | 0.8250 |
| 2026-05-17 | 0.4417 | 0.8320 |
| 2026-05-17 | 0.2209 | 0.8320 |
| 2026-05-16 | 0.2209 | 0.8420 |
| 2026-05-15 | 0.2239 | 0.8520 |
| 2026-05-14 | 0.2217 | 0.8600 |
| 2026-05-13 | 0.2310 | 0.8690 |
| 2026-05-12 | 0.2336 | 0.8800 |
| 2026-05-11 | 0.2367 | 0.8840 |
| 2026-05-10 | 0.2401 | 0.8870 |
| 2026-05-10 | 0.4802 | 0.8870 |
| 2026-05-09 | 0.2401 | 0.8870 |
| 2026-05-08 | 0.2398 | 0.8880 |
| 2026-05-07 | 0.2385 | 0.8890 |
| 2026-05-06 | 0.2524 | 1.0110 |
| 2026-05-05 | 1.2058 | 1.0130 |
| 2026-05-05 | 0.2412 | 1.0130 |
| 2026-05-04 | 0.2412 | 1.0520 |
| 2026-05-03 | 0.2412 | 1.0580 |
| 2026-05-02 | 0.2412 | 1.0590 |
| 2026-05-01 | 0.2412 | 1.0600 |
| 2026-04-30 | 0.4699 | 1.1260 |
| 2026-04-29 | 0.2575 | 1.0070 |
| 2026-04-28 | 0.3156 | 1.0070 |
| 2026-04-27 | 0.2520 | 1.0070 |
| 2026-04-26 | 0.4856 | 1.0040 |
| 2026-04-26 | 0.2428 | 1.0040 |
| 2026-04-25 | 0.2428 | 1.0060 |
| 2026-04-24 | 0.3674 | 1.0080 |
| 2026-04-23 | 0.2428 | 1.0050 |
| 2026-04-22 | 0.2583 | 1.0060 |
| 2026-04-21 | 0.3148 | 1.0040 |
| 2026-04-20 | 0.2475 | 1.0080 |
| 2026-04-19 | 0.4919 | 1.0090 |
| 2026-04-19 | 0.2459 | 1.0090 |
| 2026-04-18 | 0.2460 | 1.0080 |
| 2026-04-17 | 0.3618 | 1.0070 |
| 2026-04-16 | 0.2448 | 1.0080 |
| 2026-04-15 | 0.2552 | 1.0080 |
| 2026-04-14 | 0.3229 | 1.0130 |
| 2026-04-13 | 0.2482 | 1.0060 |
| 2026-04-12 | 0.4889 | 1.0080 |
| 2026-04-12 | 0.2445 | 1.0080 |
| 2026-04-11 | 0.2445 | 1.0120 |
| 2026-04-10 | 0.3625 | 1.0160 |
| 2026-04-09 | 0.2459 | 1.0080 |
| 2026-04-08 | 0.2645 | 1.0100 |
| 2026-04-07 | 0.3097 | 1.0090 |
| 2026-04-06 | 0.7558 | 1.0060 |
| 2026-04-06 | 0.2519 | 1.0060 |
| 2026-04-05 | 0.2519 | 1.0600 |
| 2026-04-04 | 0.2519 | 1.0640 |
| 2026-04-03 | 0.3470 | 1.0680 |
| 2026-04-02 | 0.2505 | 1.0240 |
| 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 |
