太平日日鑫货币A(004330)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 |
0.3461 |
1.1830 |
| 2 |
2025-04-17 |
0.3151 |
1.1680 |
| 3 |
2025-04-16 |
0.3222 |
1.1740 |
| 4 |
2025-04-15 |
0.3184 |
1.1800 |
| 5 |
2025-04-14 |
0.3222 |
1.1830 |
| 6 |
2025-04-13 |
0.6311 |
1.1890 |
| 7 |
2025-04-11 |
0.3186 |
1.2070 |
| 8 |
2025-04-10 |
0.3260 |
1.2140 |
| 9 |
2025-04-09 |
0.3341 |
1.2190 |
| 10 |
2025-04-08 |
0.3239 |
1.2200 |
| 11 |
2025-04-07 |
0.3327 |
1.2420 |
| 12 |
2025-04-06 |
0.9977 |
1.2580 |
| 13 |
2025-04-03 |
0.3345 |
1.2690 |
| 14 |
2025-04-02 |
0.3365 |
1.3710 |
| 15 |
2025-04-01 |
0.3652 |
1.3850 |
| 16 |
2025-03-31 |
0.3645 |
1.4810 |
| 17 |
2025-03-30 |
0.6769 |
1.4670 |
| 18 |
2025-03-28 |
0.3416 |
1.4560 |
| 19 |
2025-03-27 |
0.5276 |
1.4540 |
| 20 |
2025-03-26 |
0.3624 |
1.4600 |
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