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 |
2025-09-06 |
0.3517 |
1.4640 |
| 2 |
2025-09-05 |
0.3533 |
1.4630 |
| 3 |
2025-09-04 |
0.3603 |
1.4600 |
| 4 |
2025-09-03 |
0.3534 |
1.4520 |
| 5 |
2025-09-02 |
0.3618 |
1.4790 |
| 6 |
2025-09-01 |
0.6595 |
1.4870 |
| 7 |
2025-08-31 |
0.3483 |
1.3200 |
| 8 |
2025-08-30 |
0.3483 |
1.3190 |
| 9 |
2025-08-29 |
0.3479 |
1.3170 |
| 10 |
2025-08-28 |
0.3459 |
1.3150 |
| 11 |
2025-08-27 |
0.4033 |
1.3170 |
| 12 |
2025-08-26 |
0.3772 |
1.3230 |
| 13 |
2025-08-25 |
0.3448 |
1.3210 |
| 14 |
2025-08-24 |
0.3449 |
1.3220 |
| 15 |
2025-08-23 |
0.3449 |
1.3230 |
| 16 |
2025-08-22 |
0.3445 |
1.3250 |
| 17 |
2025-08-21 |
0.3488 |
1.3260 |
| 18 |
2025-08-20 |
0.4149 |
1.3250 |
| 19 |
2025-08-19 |
0.3742 |
1.3300 |
| 20 |
2025-08-18 |
0.3469 |
1.3160 |
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