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 |
2025-07-21 |
0.2797 |
1.0250 |
| 2 |
2025-07-20 |
0.2796 |
1.0260 |
| 3 |
2025-07-19 |
0.2796 |
1.0260 |
| 4 |
2025-07-18 |
0.2790 |
1.0270 |
| 5 |
2025-07-17 |
0.2786 |
1.0290 |
| 6 |
2025-07-16 |
0.2818 |
1.0290 |
| 7 |
2025-07-15 |
0.2777 |
1.0380 |
| 8 |
2025-07-14 |
0.2809 |
1.0420 |
| 9 |
2025-07-13 |
0.2806 |
1.0480 |
| 10 |
2025-07-12 |
0.2806 |
1.0500 |
| 11 |
2025-07-11 |
0.2835 |
1.0530 |
| 12 |
2025-07-10 |
0.2781 |
1.0540 |
| 13 |
2025-07-09 |
0.2982 |
1.0630 |
| 14 |
2025-07-08 |
0.2862 |
1.0640 |
| 15 |
2025-07-07 |
0.2915 |
1.0960 |
| 16 |
2025-07-06 |
0.2856 |
1.1740 |
| 17 |
2025-07-05 |
0.2856 |
1.1880 |
| 18 |
2025-07-04 |
0.2854 |
1.2020 |
| 19 |
2025-07-03 |
0.2946 |
1.2140 |
| 20 |
2025-07-02 |
0.3010 |
1.2190 |
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