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 |
2026-04-22 |
0.2579 |
1.0070 |
| 2 |
2026-04-21 |
0.3157 |
1.0050 |
| 3 |
2026-04-20 |
0.2478 |
1.0090 |
| 4 |
2026-04-19 |
0.2459 |
1.0090 |
| 5 |
2026-04-18 |
0.2460 |
1.0080 |
| 6 |
2026-04-17 |
0.3634 |
1.0080 |
| 7 |
2026-04-16 |
0.2440 |
1.0080 |
| 8 |
2026-04-15 |
0.2550 |
1.0090 |
| 9 |
2026-04-14 |
0.3226 |
1.0150 |
| 10 |
2026-04-13 |
0.2488 |
1.0080 |
| 11 |
2026-04-12 |
0.2445 |
1.0090 |
| 12 |
2026-04-11 |
0.2445 |
1.0130 |
| 13 |
2026-04-10 |
0.3644 |
1.0170 |
| 14 |
2026-04-09 |
0.2459 |
1.0080 |
| 15 |
2026-04-08 |
0.2652 |
1.0100 |
| 16 |
2026-04-07 |
0.3095 |
1.0090 |
| 17 |
2026-04-06 |
0.2519 |
1.0060 |
| 18 |
2026-04-05 |
0.2519 |
1.0610 |
| 19 |
2026-04-04 |
0.2519 |
1.0640 |
| 20 |
2026-04-03 |
0.3470 |
1.0680 |
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