太平日日鑫货币A(004330)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 |
0.2920 |
1.0580 |
| 2 |
2025-07-23 |
0.2760 |
1.0610 |
| 3 |
2025-07-22 |
0.3311 |
1.0650 |
| 4 |
2025-07-21 |
0.2818 |
1.0690 |
| 5 |
2025-07-20 |
0.5572 |
1.0820 |
| 6 |
2025-07-18 |
0.2802 |
1.0840 |
| 7 |
2025-07-17 |
0.2974 |
1.0840 |
| 8 |
2025-07-16 |
0.2836 |
1.0760 |
| 9 |
2025-07-15 |
0.3388 |
1.0780 |
| 10 |
2025-07-14 |
0.3068 |
1.0850 |
| 11 |
2025-07-13 |
0.5605 |
1.0700 |
| 12 |
2025-07-11 |
0.2807 |
1.0720 |
| 13 |
2025-07-10 |
0.2817 |
1.0710 |
| 14 |
2025-07-09 |
0.2881 |
1.0790 |
| 15 |
2025-07-08 |
0.3524 |
1.0840 |
| 16 |
2025-07-07 |
0.2780 |
1.0670 |
| 17 |
2025-07-06 |
0.5634 |
1.0830 |
| 18 |
2025-07-04 |
0.2796 |
1.1020 |
| 19 |
2025-07-03 |
0.2972 |
1.1170 |
| 20 |
2025-07-02 |
0.2979 |
1.1110 |
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