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 |
2025-05-05 |
0.3250 |
1.2840 |
| 2 |
2025-05-04 |
0.3250 |
1.2820 |
| 3 |
2025-05-03 |
0.3250 |
1.2820 |
| 4 |
2025-05-02 |
0.3250 |
1.2810 |
| 5 |
2025-05-01 |
0.3250 |
1.2810 |
| 6 |
2025-04-30 |
0.3221 |
1.2740 |
| 7 |
2025-04-29 |
0.4993 |
1.2670 |
| 8 |
2025-04-28 |
0.3221 |
1.2760 |
| 9 |
2025-04-27 |
0.3243 |
1.2750 |
| 10 |
2025-04-26 |
0.3243 |
1.2730 |
| 11 |
2025-04-25 |
0.3246 |
1.2710 |
| 12 |
2025-04-24 |
0.3104 |
1.2690 |
| 13 |
2025-04-23 |
0.3100 |
1.2740 |
| 14 |
2025-04-22 |
0.5167 |
1.2780 |
| 15 |
2025-04-21 |
0.3192 |
1.2790 |
| 16 |
2025-04-20 |
0.3204 |
1.2790 |
| 17 |
2025-04-19 |
0.3204 |
1.2800 |
| 18 |
2025-04-18 |
0.3204 |
1.2800 |
| 19 |
2025-04-17 |
0.3201 |
1.2810 |
| 20 |
2025-04-16 |
0.3188 |
1.2920 |
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