泰康薪意保货币市场基金E类(002546)
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 | 0.5820 | 1.7450 |
| 2 | 2023-11-28 | 0.5932 | 1.6960 |
| 3 | 2023-11-27 | 0.4382 | 1.6630 |
| 4 | 2023-11-26 | 0.4268 | 1.6350 |
| 5 | 2023-11-25 | 0.4268 | 1.6460 |
| 6 | 2023-11-24 | 0.4222 | 1.6570 |
| 7 | 2023-11-23 | 0.4292 | 1.7150 |
| 8 | 2023-11-22 | 0.4884 | 1.7150 |
| 9 | 2023-11-21 | 0.5324 | 1.7400 |
| 10 | 2023-11-20 | 0.3836 | 1.7440 |
| 11 | 2023-11-19 | 0.4483 | 1.7630 |
| 12 | 2023-11-18 | 0.4483 | 1.7490 |
| 13 | 2023-11-17 | 0.5309 | 1.7340 |
| 14 | 2023-11-16 | 0.4300 | 1.7640 |
| 15 | 2023-11-15 | 0.5353 | 1.7500 |
| 16 | 2023-11-14 | 0.5402 | 1.7990 |
| 17 | 2023-11-13 | 0.4190 | 1.7840 |
| 18 | 2023-11-12 | 0.4208 | 1.8230 |
| 19 | 2023-11-11 | 0.4208 | 1.8130 |
| 20 | 2023-11-10 | 0.5884 | 1.8070 |
