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 |
2025-04-19 |
0.3862 |
1.5230 |
| 2 |
2025-04-18 |
0.3859 |
1.5240 |
| 3 |
2025-04-17 |
0.3861 |
1.5240 |
| 4 |
2025-04-16 |
0.3845 |
1.5350 |
| 5 |
2025-04-15 |
0.5849 |
1.5290 |
| 6 |
2025-04-14 |
0.3852 |
1.5350 |
| 7 |
2025-04-13 |
0.3870 |
1.5530 |
| 8 |
2025-04-12 |
0.3870 |
1.5550 |
| 9 |
2025-04-11 |
0.3864 |
1.5570 |
| 10 |
2025-04-10 |
0.4068 |
1.5590 |
| 11 |
2025-04-09 |
0.3735 |
1.5720 |
| 12 |
2025-04-08 |
0.5965 |
1.5590 |
| 13 |
2025-04-07 |
0.4186 |
1.4520 |
| 14 |
2025-04-06 |
0.3903 |
1.4140 |
| 15 |
2025-04-05 |
0.3903 |
1.4100 |
| 16 |
2025-04-04 |
0.3903 |
1.4060 |
| 17 |
2025-04-03 |
0.4312 |
1.4460 |
| 18 |
2025-04-02 |
0.3494 |
1.4200 |
| 19 |
2025-04-01 |
0.3943 |
1.4730 |
| 20 |
2025-03-31 |
0.3470 |
1.4840 |
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