太平日日金货币B(003399)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 |
2025-07-24 |
0.2753 |
1.0860 |
2 |
2025-07-23 |
0.2916 |
1.1010 |
3 |
2025-07-22 |
0.2949 |
1.1050 |
4 |
2025-07-21 |
0.2962 |
1.1070 |
5 |
2025-07-20 |
0.5988 |
1.1080 |
6 |
2025-07-18 |
0.3149 |
1.1130 |
7 |
2025-07-17 |
0.3027 |
1.1060 |
8 |
2025-07-16 |
0.3009 |
1.1030 |
9 |
2025-07-15 |
0.2976 |
1.1030 |
10 |
2025-07-14 |
0.2991 |
1.1050 |
11 |
2025-07-13 |
0.6074 |
1.1080 |
12 |
2025-07-11 |
0.3013 |
1.1140 |
13 |
2025-07-10 |
0.2980 |
1.1170 |
14 |
2025-07-09 |
0.3013 |
1.1280 |
15 |
2025-07-08 |
0.3001 |
1.1360 |
16 |
2025-07-07 |
0.3045 |
1.1540 |
17 |
2025-07-06 |
0.6188 |
1.1660 |
18 |
2025-07-04 |
0.3073 |
1.1890 |
19 |
2025-07-03 |
0.3187 |
1.2010 |
20 |
2025-07-02 |
0.3167 |
1.2060 |
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