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 |
2024-04-17 |
0.5262 |
2.7820 |
| 2 |
2024-04-16 |
0.6578 |
2.7900 |
| 3 |
2024-04-15 |
2.0463 |
2.7700 |
| 4 |
2024-04-14 |
0.4742 |
1.9760 |
| 5 |
2024-04-13 |
0.4742 |
2.0080 |
| 6 |
2024-04-12 |
0.4874 |
2.0390 |
| 7 |
2024-04-11 |
0.5962 |
2.0630 |
| 8 |
2024-04-10 |
0.5423 |
2.0290 |
| 9 |
2024-04-09 |
0.6201 |
2.1840 |
| 10 |
2024-04-08 |
0.5592 |
2.2110 |
| 11 |
2024-04-07 |
0.5328 |
2.2090 |
| 12 |
2024-04-06 |
0.5328 |
2.1870 |
| 13 |
2024-04-05 |
0.5328 |
2.1640 |
| 14 |
2024-04-04 |
0.5330 |
2.1410 |
| 15 |
2024-04-03 |
0.8321 |
2.1560 |
| 16 |
2024-04-02 |
0.6708 |
2.0150 |
| 17 |
2024-04-01 |
0.5560 |
1.9370 |
| 18 |
2024-03-31 |
0.4910 |
1.9350 |
| 19 |
2024-03-30 |
0.4910 |
1.9690 |
| 20 |
2024-03-29 |
0.4896 |
2.0030 |
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