泰康薪意保货币E(002546)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 |
2025-06-07 |
0.3206 |
1.1770 |
| 2 |
2025-06-06 |
0.3203 |
1.1790 |
| 3 |
2025-06-05 |
0.3198 |
1.1810 |
| 4 |
2025-06-04 |
0.3176 |
1.1920 |
| 5 |
2025-06-03 |
0.3175 |
1.2050 |
| 6 |
2025-06-02 |
0.3242 |
1.2080 |
| 7 |
2025-06-01 |
0.3242 |
1.2060 |
| 8 |
2025-05-31 |
0.3242 |
1.2050 |
| 9 |
2025-05-30 |
0.3237 |
1.2050 |
| 10 |
2025-05-29 |
0.3410 |
1.2040 |
| 11 |
2025-05-28 |
0.3418 |
1.2190 |
| 12 |
2025-05-27 |
0.3229 |
1.2090 |
| 13 |
2025-05-26 |
0.3208 |
1.2270 |
| 14 |
2025-05-25 |
0.3232 |
1.2240 |
| 15 |
2025-05-24 |
0.3232 |
1.2260 |
| 16 |
2025-05-23 |
0.3226 |
1.2280 |
| 17 |
2025-05-22 |
0.3692 |
1.2280 |
| 18 |
2025-05-21 |
0.3227 |
1.2190 |
| 19 |
2025-05-20 |
0.3570 |
1.2240 |
| 20 |
2025-05-19 |
0.3162 |
1.2470 |
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