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 |
2025-04-29 |
0.3181 |
1.1650 |
| 2 |
2025-04-28 |
0.3204 |
1.1640 |
| 3 |
2025-04-27 |
0.6327 |
1.1970 |
| 4 |
2025-04-25 |
0.3179 |
1.1870 |
| 5 |
2025-04-24 |
0.3156 |
1.2020 |
| 6 |
2025-04-23 |
0.3174 |
1.2020 |
| 7 |
2025-04-22 |
0.3147 |
1.2040 |
| 8 |
2025-04-21 |
0.3827 |
1.2060 |
| 9 |
2025-04-20 |
0.6150 |
1.1740 |
| 10 |
2025-04-18 |
0.3461 |
1.1830 |
| 11 |
2025-04-17 |
0.3151 |
1.1680 |
| 12 |
2025-04-16 |
0.3222 |
1.1740 |
| 13 |
2025-04-15 |
0.3184 |
1.1800 |
| 14 |
2025-04-14 |
0.3222 |
1.1830 |
| 15 |
2025-04-13 |
0.6311 |
1.1890 |
| 16 |
2025-04-11 |
0.3186 |
1.2070 |
| 17 |
2025-04-10 |
0.3260 |
1.2140 |
| 18 |
2025-04-09 |
0.3341 |
1.2190 |
| 19 |
2025-04-08 |
0.3239 |
1.2200 |
| 20 |
2025-04-07 |
0.3327 |
1.2420 |
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