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 |
2026-04-25 |
0.3085 |
1.2490 |
| 2 |
2026-04-24 |
0.4335 |
1.2510 |
| 3 |
2026-04-23 |
0.3088 |
1.2480 |
| 4 |
2026-04-22 |
0.3242 |
1.2490 |
| 5 |
2026-04-21 |
0.3813 |
1.2470 |
| 6 |
2026-04-20 |
0.3133 |
1.2510 |
| 7 |
2026-04-19 |
0.3117 |
1.2520 |
| 8 |
2026-04-18 |
0.3117 |
1.2510 |
| 9 |
2026-04-17 |
0.4273 |
1.2500 |
| 10 |
2026-04-16 |
0.3107 |
1.2510 |
| 11 |
2026-04-15 |
0.3211 |
1.2520 |
| 12 |
2026-04-14 |
0.3891 |
1.2570 |
| 13 |
2026-04-13 |
0.3139 |
1.2500 |
| 14 |
2026-04-12 |
0.3102 |
1.2520 |
| 15 |
2026-04-11 |
0.3102 |
1.2560 |
| 16 |
2026-04-10 |
0.4286 |
1.2600 |
| 17 |
2026-04-09 |
0.3124 |
1.2510 |
| 18 |
2026-04-08 |
0.3309 |
1.2530 |
| 19 |
2026-04-07 |
0.3755 |
1.2520 |
| 20 |
2026-04-06 |
0.3177 |
1.2490 |
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