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 |
2025-09-11 |
0.3001 |
1.2530 |
| 2 |
2025-09-10 |
0.2888 |
1.2490 |
| 3 |
2025-09-09 |
0.2891 |
1.2490 |
| 4 |
2025-09-08 |
0.6488 |
1.2530 |
| 5 |
2025-09-07 |
0.2860 |
1.2240 |
| 6 |
2025-09-06 |
0.2860 |
1.2230 |
| 7 |
2025-09-05 |
0.2885 |
1.2210 |
| 8 |
2025-09-04 |
0.2943 |
1.2180 |
| 9 |
2025-09-03 |
0.2881 |
1.2100 |
| 10 |
2025-09-02 |
0.2964 |
1.2360 |
| 11 |
2025-09-01 |
0.5947 |
1.2430 |
| 12 |
2025-08-31 |
0.2825 |
1.0770 |
| 13 |
2025-08-30 |
0.2825 |
1.0750 |
| 14 |
2025-08-29 |
0.2829 |
1.0730 |
| 15 |
2025-08-28 |
0.2792 |
1.0710 |
| 16 |
2025-08-27 |
0.3380 |
1.0730 |
| 17 |
2025-08-26 |
0.3103 |
1.0790 |
| 18 |
2025-08-25 |
0.2785 |
1.0780 |
| 19 |
2025-08-24 |
0.2792 |
1.0790 |
| 20 |
2025-08-23 |
0.2792 |
1.0800 |
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