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 |
2025-04-28 |
0.3308 |
2.4210 |
| 2 |
2025-04-27 |
0.6599 |
2.4030 |
| 3 |
2025-04-25 |
2.6996 |
2.3440 |
| 4 |
2025-04-24 |
0.2870 |
1.0600 |
| 5 |
2025-04-23 |
0.3066 |
1.0670 |
| 6 |
2025-04-22 |
0.3043 |
1.0650 |
| 7 |
2025-04-21 |
0.2965 |
1.0640 |
| 8 |
2025-04-20 |
0.5494 |
1.0670 |
| 9 |
2025-04-18 |
0.2793 |
1.0920 |
| 10 |
2025-04-17 |
0.2992 |
1.1010 |
| 11 |
2025-04-16 |
0.3033 |
1.1040 |
| 12 |
2025-04-15 |
0.3029 |
1.1060 |
| 13 |
2025-04-14 |
0.3016 |
1.1090 |
| 14 |
2025-04-13 |
0.5959 |
1.1200 |
| 15 |
2025-04-11 |
0.2962 |
1.1520 |
| 16 |
2025-04-10 |
0.3052 |
1.1680 |
| 17 |
2025-04-09 |
0.3071 |
1.1790 |
| 18 |
2025-04-08 |
0.3098 |
1.1990 |
| 19 |
2025-04-07 |
0.3222 |
1.2190 |
| 20 |
2025-04-06 |
0.9830 |
1.2370 |
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