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 |
2026-01-01 |
0.2945 |
1.0690 |
| 2 |
2025-12-31 |
0.2914 |
1.0630 |
| 3 |
2025-12-30 |
0.2822 |
1.0580 |
| 4 |
2025-12-29 |
0.3444 |
1.0590 |
| 5 |
2025-12-28 |
0.2756 |
1.1900 |
| 6 |
2025-12-27 |
0.2756 |
1.1930 |
| 7 |
2025-12-26 |
0.2765 |
1.1960 |
| 8 |
2025-12-25 |
0.2814 |
1.2020 |
| 9 |
2025-12-24 |
0.2820 |
1.2070 |
| 10 |
2025-12-23 |
0.2841 |
1.2080 |
| 11 |
2025-12-22 |
0.5934 |
1.2060 |
| 12 |
2025-12-21 |
0.2816 |
1.2660 |
| 13 |
2025-12-20 |
0.2815 |
1.2630 |
| 14 |
2025-12-19 |
0.2877 |
1.2590 |
| 15 |
2025-12-18 |
0.2899 |
1.2680 |
| 16 |
2025-12-17 |
0.2839 |
1.2590 |
| 17 |
2025-12-16 |
0.2812 |
1.2520 |
| 18 |
2025-12-15 |
0.7072 |
1.2470 |
| 19 |
2025-12-14 |
0.2749 |
1.0180 |
| 20 |
2025-12-13 |
0.2749 |
1.0160 |
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