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 |
2025-09-05 |
0.2519 |
1.0090 |
| 2 |
2025-09-04 |
0.2497 |
2.4470 |
| 3 |
2025-09-03 |
0.2825 |
2.4580 |
| 4 |
2025-09-02 |
0.2731 |
2.4570 |
| 5 |
2025-09-01 |
0.2897 |
2.4590 |
| 6 |
2025-08-31 |
0.5781 |
2.4530 |
| 7 |
2025-08-29 |
2.9630 |
2.4450 |
| 8 |
2025-08-28 |
0.2701 |
1.0230 |
| 9 |
2025-08-27 |
0.2812 |
1.0290 |
| 10 |
2025-08-26 |
0.2772 |
1.0270 |
| 11 |
2025-08-25 |
0.2793 |
1.0260 |
| 12 |
2025-08-24 |
0.5633 |
1.0270 |
| 13 |
2025-08-22 |
0.2810 |
1.0250 |
| 14 |
2025-08-21 |
0.2813 |
1.0240 |
| 15 |
2025-08-20 |
0.2778 |
1.0210 |
| 16 |
2025-08-19 |
0.2758 |
1.0220 |
| 17 |
2025-08-18 |
0.2802 |
1.0220 |
| 18 |
2025-08-17 |
0.5594 |
1.0200 |
| 19 |
2025-08-15 |
0.2786 |
1.0210 |
| 20 |
2025-08-14 |
0.2764 |
1.0220 |
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