太平日日金货币A(003398)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 |
2025-07-21 |
0.2301 |
0.8630 |
| 2 |
2025-07-20 |
0.4673 |
0.8640 |
| 3 |
2025-07-18 |
0.2487 |
0.8690 |
| 4 |
2025-07-17 |
0.2363 |
0.8610 |
| 5 |
2025-07-16 |
0.2346 |
0.8590 |
| 6 |
2025-07-15 |
0.2305 |
0.8590 |
| 7 |
2025-07-14 |
0.2329 |
0.8600 |
| 8 |
2025-07-13 |
0.4759 |
0.8620 |
| 9 |
2025-07-11 |
0.2347 |
0.8680 |
| 10 |
2025-07-10 |
0.2310 |
0.8720 |
| 11 |
2025-07-09 |
0.2349 |
0.8830 |
| 12 |
2025-07-08 |
0.2328 |
0.8900 |
| 13 |
2025-07-07 |
0.2377 |
0.9100 |
| 14 |
2025-07-06 |
0.4873 |
0.9230 |
| 15 |
2025-07-04 |
0.2408 |
0.9460 |
| 16 |
2025-07-03 |
0.2518 |
0.9610 |
| 17 |
2025-07-02 |
0.2499 |
0.9670 |
| 18 |
2025-07-01 |
0.2695 |
0.9800 |
| 19 |
2025-06-30 |
0.2635 |
0.9750 |
| 20 |
2025-06-29 |
0.5304 |
1.2580 |
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