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 |
2025-06-05 |
0.3855 |
1.4240 |
| 2 |
2025-06-04 |
0.3833 |
1.4350 |
| 3 |
2025-06-03 |
0.3833 |
1.4480 |
| 4 |
2025-06-02 |
0.3899 |
1.4510 |
| 5 |
2025-06-01 |
0.3899 |
1.4490 |
| 6 |
2025-05-31 |
0.3899 |
1.4490 |
| 7 |
2025-05-30 |
0.3895 |
1.4480 |
| 8 |
2025-05-29 |
0.4068 |
1.4470 |
| 9 |
2025-05-28 |
0.4076 |
1.4620 |
| 10 |
2025-05-27 |
0.3888 |
1.4520 |
| 11 |
2025-05-26 |
0.3866 |
1.4700 |
| 12 |
2025-05-25 |
0.3889 |
1.4680 |
| 13 |
2025-05-24 |
0.3889 |
1.4700 |
| 14 |
2025-05-23 |
0.3884 |
1.4710 |
| 15 |
2025-05-22 |
0.4351 |
1.4720 |
| 16 |
2025-05-21 |
0.3886 |
1.4630 |
| 17 |
2025-05-20 |
0.4230 |
1.4670 |
| 18 |
2025-05-19 |
0.3821 |
1.4910 |
| 19 |
2025-05-18 |
0.3919 |
1.5100 |
| 20 |
2025-05-17 |
0.3919 |
1.5130 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
