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 |
2025-06-06 |
0.9865 |
1.4120 |
| 2 |
2025-06-05 |
0.3002 |
1.0350 |
| 3 |
2025-06-04 |
0.3020 |
1.0390 |
| 4 |
2025-06-03 |
0.3122 |
1.0550 |
| 5 |
2025-06-02 |
0.7874 |
1.0600 |
| 6 |
2025-05-30 |
0.2731 |
1.1560 |
| 7 |
2025-05-29 |
0.3084 |
2.0250 |
| 8 |
2025-05-28 |
0.3320 |
2.7020 |
| 9 |
2025-05-27 |
0.3204 |
2.6840 |
| 10 |
2025-05-26 |
0.3240 |
2.6700 |
| 11 |
2025-05-25 |
0.6459 |
2.6540 |
| 12 |
2025-05-23 |
1.9135 |
2.6230 |
| 13 |
2025-05-22 |
1.5784 |
1.7590 |
| 14 |
2025-05-21 |
0.2978 |
1.0790 |
| 15 |
2025-05-20 |
0.2944 |
1.0740 |
| 16 |
2025-05-19 |
0.2937 |
1.0740 |
| 17 |
2025-05-18 |
0.5884 |
1.0850 |
| 18 |
2025-05-16 |
0.2923 |
1.1040 |
| 19 |
2025-05-15 |
0.2922 |
1.1130 |
| 20 |
2025-05-14 |
0.2870 |
1.1210 |
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