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 |
2026-01-01 |
0.3603 |
1.3120 |
| 2 |
2025-12-31 |
0.3569 |
1.3050 |
| 3 |
2025-12-30 |
0.3475 |
1.3000 |
| 4 |
2025-12-29 |
0.4101 |
1.3020 |
| 5 |
2025-12-28 |
0.3413 |
1.4330 |
| 6 |
2025-12-27 |
0.3413 |
1.4360 |
| 7 |
2025-12-26 |
0.3419 |
1.4390 |
| 8 |
2025-12-25 |
0.3472 |
1.4450 |
| 9 |
2025-12-24 |
0.3481 |
1.4500 |
| 10 |
2025-12-23 |
0.3501 |
1.4510 |
| 11 |
2025-12-22 |
0.6589 |
1.4490 |
| 12 |
2025-12-21 |
0.3473 |
1.5090 |
| 13 |
2025-12-20 |
0.3472 |
1.5060 |
| 14 |
2025-12-19 |
0.3523 |
1.5020 |
| 15 |
2025-12-18 |
0.3563 |
1.5120 |
| 16 |
2025-12-17 |
0.3500 |
1.5040 |
| 17 |
2025-12-16 |
0.3472 |
1.4960 |
| 18 |
2025-12-15 |
0.7730 |
1.4910 |
| 19 |
2025-12-14 |
0.3406 |
1.2610 |
| 20 |
2025-12-13 |
0.3406 |
1.2600 |
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