泰康薪意保货币A(001477)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-04-19 |
0.3204 |
1.2800 |
| 2 |
2025-04-18 |
0.3204 |
1.2800 |
| 3 |
2025-04-17 |
0.3201 |
1.2810 |
| 4 |
2025-04-16 |
0.3188 |
1.2920 |
| 5 |
2025-04-15 |
0.5190 |
1.2860 |
| 6 |
2025-04-14 |
0.3191 |
1.2920 |
| 7 |
2025-04-13 |
0.3213 |
1.3090 |
| 8 |
2025-04-12 |
0.3213 |
1.3110 |
| 9 |
2025-04-11 |
0.3207 |
1.3130 |
| 10 |
2025-04-10 |
0.3409 |
1.3150 |
| 11 |
2025-04-09 |
0.3076 |
1.3280 |
| 12 |
2025-04-08 |
0.5302 |
1.3140 |
| 13 |
2025-04-07 |
0.3527 |
1.2080 |
| 14 |
2025-04-06 |
0.3245 |
1.1700 |
| 15 |
2025-04-05 |
0.3245 |
1.1660 |
| 16 |
2025-04-04 |
0.3245 |
1.1630 |
| 17 |
2025-04-03 |
0.3655 |
1.2020 |
| 18 |
2025-04-02 |
0.2821 |
1.1760 |
| 19 |
2025-04-01 |
0.3290 |
1.2300 |
| 20 |
2025-03-31 |
0.2810 |
1.2410 |
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