泰康薪意保货币C(017983)
2026-09-01
0.2521
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 0.2521 | 0.8690 |
| 2026-08-31 | 0.2499 | 0.8600 |
| 2026-08-30 | 0.2241 | 0.8540 |
| 2026-08-30 | 0.4482 | 0.8540 |
| 2026-08-29 | 0.2241 | 0.8610 |
| 2026-08-28 | 0.2549 | 0.8680 |
| 2026-08-27 | 0.2263 | 0.8560 |
| 2026-08-26 | 0.2272 | 0.8620 |
| 2026-08-25 | 0.2367 | 0.8660 |
| 2026-08-24 | 0.2385 | 0.8650 |
| 2026-08-23 | 0.2373 | 0.8620 |
| 2026-08-23 | 0.4745 | 0.8620 |
| 2026-08-22 | 0.2373 | 0.8600 |
| 2026-08-21 | 0.2319 | 0.8580 |
| 2026-08-20 | 0.2364 | 0.8690 |
| 2026-08-19 | 0.2355 | 0.8710 |
| 2026-08-18 | 0.2340 | 0.9040 |
| 2026-08-17 | 0.2335 | 0.9040 |
| 2026-08-16 | 0.4673 | 0.9050 |
| 2026-08-16 | 0.2336 | 0.9050 |
| 2026-08-15 | 0.2336 | 0.9070 |
| 2026-08-14 | 0.2520 | 0.9080 |
| 2026-08-13 | 0.2415 | 0.9010 |
| 2026-08-12 | 0.2984 | 0.9020 |
| 2026-08-11 | 0.2339 | 0.9010 |
| 2026-08-10 | 0.2348 | 0.9020 |
| 2026-08-09 | 0.4731 | 0.9040 |
| 2026-08-09 | 0.2365 | 0.9040 |
| 2026-08-08 | 0.2365 | 0.9040 |
| 2026-08-07 | 0.2383 | 0.9040 |
| 2026-08-06 | 0.2431 | 0.9040 |
| 2026-08-05 | 0.2978 | 0.9010 |
| 2026-08-04 | 0.2360 | 0.9090 |
| 2026-08-03 | 0.2371 | 0.9200 |
| 2026-08-02 | 0.2372 | 0.9170 |
| 2026-08-02 | 0.4744 | 0.9170 |
| 2026-08-01 | 0.2372 | 0.9140 |
| 2026-07-31 | 0.2370 | 0.9120 |
| 2026-07-30 | 0.2384 | 0.9090 |
| 2026-07-29 | 0.3119 | 0.9050 |
| 2026-07-28 | 0.2577 | 0.9040 |
| 2026-07-27 | 0.2318 | 0.9060 |
| 2026-07-26 | 0.2317 | 0.9050 |
| 2026-07-26 | 0.4633 | 0.9050 |
| 2026-07-25 | 0.2317 | 0.9050 |
| 2026-07-24 | 0.2316 | 0.9040 |
| 2026-07-23 | 0.2320 | 0.9040 |
| 2026-07-22 | 0.3093 | 0.9030 |
| 2026-07-21 | 0.2623 | 0.9020 |
| 2026-07-20 | 0.2296 | 0.9100 |
| 2026-07-19 | 0.2305 | 0.9130 |
| 2026-07-19 | 0.4610 | 0.9130 |
| 2026-07-18 | 0.2305 | 0.9100 |
| 2026-07-17 | 0.2312 | 0.9080 |
| 2026-07-16 | 0.2310 | 0.9040 |
| 2026-07-15 | 0.3064 | 0.9010 |
| 2026-07-14 | 0.2781 | 0.9000 |
| 2026-07-13 | 0.2355 | 0.9010 |
| 2026-07-12 | 0.4511 | 0.9400 |
| 2026-07-12 | 0.2255 | 0.9400 |
| 2026-07-11 | 0.2255 | 0.9290 |
| 2026-07-10 | 0.2247 | 0.9190 |
| 2026-07-09 | 0.2246 | 0.9090 |
| 2026-07-08 | 0.3041 | 0.9020 |
| 2026-07-07 | 0.2801 | 0.9150 |
| 2026-07-06 | 0.3093 | 0.9050 |
| 2026-07-05 | 0.2059 | 0.9070 |
| 2026-07-05 | 0.4117 | 0.9070 |
| 2026-07-04 | 0.2059 | 0.9060 |
| 2026-07-03 | 0.2053 | 0.9050 |
| 2026-07-02 | 0.2107 | 0.9040 |
| 2026-07-01 | 0.3295 | 0.9050 |
| 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 | 0.2183 | 0.8100 |
| 2026-05-31 | 0.4365 | 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 | 0.2202 | 0.8060 |
| 2026-05-24 | 0.4404 | 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 |
