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 |
2025-04-18 |
0.2793 |
1.0920 |
| 2 |
2025-04-17 |
0.2992 |
1.1010 |
| 3 |
2025-04-16 |
0.3033 |
1.1040 |
| 4 |
2025-04-15 |
0.3029 |
1.1060 |
| 5 |
2025-04-14 |
0.3016 |
1.1090 |
| 6 |
2025-04-13 |
0.5959 |
1.1200 |
| 7 |
2025-04-11 |
0.2962 |
1.1520 |
| 8 |
2025-04-10 |
0.3052 |
1.1680 |
| 9 |
2025-04-09 |
0.3071 |
1.1790 |
| 10 |
2025-04-08 |
0.3098 |
1.1990 |
| 11 |
2025-04-07 |
0.3222 |
1.2190 |
| 12 |
2025-04-06 |
0.9830 |
1.2370 |
| 13 |
2025-04-03 |
0.3252 |
1.2740 |
| 14 |
2025-04-02 |
0.3446 |
1.2850 |
| 15 |
2025-04-01 |
0.3495 |
1.2910 |
| 16 |
2025-03-31 |
0.3550 |
1.2950 |
| 17 |
2025-03-30 |
0.7040 |
1.2950 |
| 18 |
2025-03-28 |
0.3493 |
1.3000 |
| 19 |
2025-03-27 |
0.3461 |
1.5280 |
| 20 |
2025-03-26 |
0.3566 |
3.4290 |
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