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 |
2025-07-21 |
0.2962 |
1.1070 |
| 2 |
2025-07-20 |
0.5988 |
1.1080 |
| 3 |
2025-07-18 |
0.3149 |
1.1130 |
| 4 |
2025-07-17 |
0.3027 |
1.1060 |
| 5 |
2025-07-16 |
0.3009 |
1.1030 |
| 6 |
2025-07-15 |
0.2976 |
1.1030 |
| 7 |
2025-07-14 |
0.2991 |
1.1050 |
| 8 |
2025-07-13 |
0.6074 |
1.1080 |
| 9 |
2025-07-11 |
0.3013 |
1.1140 |
| 10 |
2025-07-10 |
0.2980 |
1.1170 |
| 11 |
2025-07-09 |
0.3013 |
1.1280 |
| 12 |
2025-07-08 |
0.3001 |
1.1360 |
| 13 |
2025-07-07 |
0.3045 |
1.1540 |
| 14 |
2025-07-06 |
0.6188 |
1.1660 |
| 15 |
2025-07-04 |
0.3073 |
1.1890 |
| 16 |
2025-07-03 |
0.3187 |
1.2010 |
| 17 |
2025-07-02 |
0.3167 |
1.2060 |
| 18 |
2025-07-01 |
0.3345 |
1.2170 |
| 19 |
2025-06-30 |
0.3270 |
1.2110 |
| 20 |
2025-06-29 |
0.6619 |
1.4970 |
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