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 |
2026-09-10 |
0.2882 |
1.0460 |
| 2 |
2026-09-09 |
0.2803 |
1.0430 |
| 3 |
2026-09-08 |
0.2887 |
1.0450 |
| 4 |
2026-09-07 |
0.2824 |
1.0600 |
| 5 |
2026-09-06 |
0.2829 |
1.0780 |
| 6 |
2026-09-05 |
0.2829 |
1.0820 |
| 7 |
2026-09-04 |
0.2893 |
1.0850 |
| 8 |
2026-09-03 |
0.2843 |
1.1020 |
| 9 |
2026-09-02 |
0.2829 |
1.1060 |
| 10 |
2026-09-01 |
0.3181 |
1.1110 |
| 11 |
2026-08-31 |
0.3159 |
1.1030 |
| 12 |
2026-08-30 |
0.2899 |
1.0970 |
| 13 |
2026-08-29 |
0.2899 |
1.1040 |
| 14 |
2026-08-28 |
0.3208 |
1.1110 |
| 15 |
2026-08-27 |
0.2921 |
1.0990 |
| 16 |
2026-08-26 |
0.2931 |
1.1040 |
| 17 |
2026-08-25 |
0.3026 |
1.1090 |
| 18 |
2026-08-24 |
0.3042 |
1.1070 |
| 19 |
2026-08-23 |
0.3030 |
1.1040 |
| 20 |
2026-08-22 |
0.3030 |
1.1030 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
