泰康薪意保货币B
(001478)公募暂不估值货币型
1.0970%
7日年化收益率 [2026-10-22]
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成立日期：2015-06-19
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基金评级：
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基金公司：
泰康基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2015-06-19
- 管理公司：泰康基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-22 |
0.2882 |
1.10% |
| 2026-10-21 |
0.2948 |
1.09% |
| 2026-10-20 |
0.2861 |
1.09% |
| 2026-10-19 |
0.3671 |
1.09% |
| 2026-10-18 |
0.2852 |
1.05% |
| 2026-10-17 |
0.2852 |
1.05% |
| 2026-10-16 |
0.2849 |
1.05% |
| 2026-10-15 |
0.2858 |
1.05% |
| 2026-10-14 |
0.2849 |
1.09% |
| 2026-10-13 |
0.2857 |
1.10% |
| 2026-10-12 |
0.2919 |
1.10% |
| 2026-10-11 |
0.2870 |
1.09% |
| 2026-10-10 |
0.2870 |
1.09% |
| 2026-10-09 |
0.2903 |
1.09% |
| 2026-10-08 |
0.3616 |
1.09% |
| 2026-10-07 |
0.2863 |
1.05% |
| 2026-10-06 |
0.2863 |
1.11% |
| 2026-10-05 |
0.2863 |
1.11% |
| 2026-10-04 |
0.2863 |
1.12% |
| 2026-10-03 |
0.2863 |
1.12% |