泰康薪意保货币市场基金B类(001478)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.6476 | 1.9900 |
| 2 | 2023-11-28 | 0.6593 | 1.9400 |
| 3 | 2023-11-27 | 0.5039 | 1.9080 |
| 4 | 2023-11-26 | 0.4925 | 1.8790 |
| 5 | 2023-11-25 | 0.4926 | 1.8910 |
| 6 | 2023-11-24 | 0.4881 | 1.9020 |
| 7 | 2023-11-23 | 0.4951 | 1.9600 |
| 8 | 2023-11-22 | 0.5544 | 1.9600 |
| 9 | 2023-11-21 | 0.5985 | 1.9850 |
| 10 | 2023-11-20 | 0.4494 | 1.9890 |
| 11 | 2023-11-19 | 0.5141 | 2.0080 |
| 12 | 2023-11-18 | 0.5141 | 1.9930 |
| 13 | 2023-11-17 | 0.5964 | 1.9790 |
| 14 | 2023-11-16 | 0.4958 | 2.0100 |
| 15 | 2023-11-15 | 0.6011 | 1.9950 |
| 16 | 2023-11-14 | 0.6063 | 2.0440 |
| 17 | 2023-11-13 | 0.4849 | 2.0290 |
| 18 | 2023-11-12 | 0.4866 | 2.0690 |
| 19 | 2023-11-11 | 0.4866 | 2.0580 |
| 20 | 2023-11-10 | 0.6545 | 2.0520 |
