泰康薪意保货币B(001478)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 |
2025-07-21 |
0.3454 |
1.2680 |
| 2 |
2025-07-20 |
0.3454 |
1.2690 |
| 3 |
2025-07-19 |
0.3454 |
1.2690 |
| 4 |
2025-07-18 |
0.3448 |
1.2700 |
| 5 |
2025-07-17 |
0.3449 |
1.2720 |
| 6 |
2025-07-16 |
0.3477 |
1.2720 |
| 7 |
2025-07-15 |
0.3434 |
1.2810 |
| 8 |
2025-07-14 |
0.3468 |
1.2850 |
| 9 |
2025-07-13 |
0.3463 |
1.2900 |
| 10 |
2025-07-12 |
0.3463 |
1.2930 |
| 11 |
2025-07-11 |
0.3491 |
1.2960 |
| 12 |
2025-07-10 |
0.3443 |
1.2960 |
| 13 |
2025-07-09 |
0.3641 |
1.3050 |
| 14 |
2025-07-08 |
0.3517 |
1.3060 |
| 15 |
2025-07-07 |
0.3570 |
1.3380 |
| 16 |
2025-07-06 |
0.3513 |
1.4140 |
| 17 |
2025-07-05 |
0.3513 |
1.4280 |
| 18 |
2025-07-04 |
0.3507 |
1.4430 |
| 19 |
2025-07-03 |
0.3604 |
1.4540 |
| 20 |
2025-07-02 |
0.3664 |
1.4590 |
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