太平日日鑫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 |
2025-09-05 |
0.4699 |
1.0620 |
| 2 |
2025-09-04 |
0.2402 |
1.0800 |
| 3 |
2025-09-03 |
0.2562 |
1.0910 |
| 4 |
2025-09-02 |
0.2623 |
1.0950 |
| 5 |
2025-09-01 |
0.2657 |
1.1530 |
| 6 |
2025-08-31 |
0.5315 |
1.1430 |
| 7 |
2025-08-29 |
0.5046 |
1.1250 |
| 8 |
2025-08-28 |
0.2609 |
1.0100 |
| 9 |
2025-08-27 |
0.2641 |
1.0870 |
| 10 |
2025-08-26 |
0.3725 |
1.0930 |
| 11 |
2025-08-25 |
0.2461 |
1.0920 |
| 12 |
2025-08-24 |
0.4982 |
1.0930 |
| 13 |
2025-08-22 |
0.2860 |
1.0880 |
| 14 |
2025-08-21 |
0.4072 |
1.0670 |
| 15 |
2025-08-20 |
0.2742 |
1.0510 |
| 16 |
2025-08-19 |
0.3717 |
1.0620 |
| 17 |
2025-08-18 |
0.2467 |
1.0360 |
| 18 |
2025-08-17 |
0.4897 |
1.0420 |
| 19 |
2025-08-15 |
0.2460 |
1.0550 |
| 20 |
2025-08-14 |
0.3763 |
1.0610 |
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