太平日日鑫货币B(004331)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 |
0.3280 |
1.4350 |
| 2 |
2025-06-05 |
0.3488 |
1.4580 |
| 3 |
2025-06-04 |
0.3495 |
1.6590 |
| 4 |
2025-06-03 |
0.6025 |
1.6750 |
| 5 |
2025-06-02 |
1.1046 |
1.6440 |
| 6 |
2025-05-30 |
0.3700 |
1.6490 |
| 7 |
2025-05-29 |
0.7297 |
1.6480 |
| 8 |
2025-05-28 |
0.3783 |
1.4670 |
| 9 |
2025-05-27 |
0.5450 |
1.4690 |
| 10 |
2025-05-26 |
0.3787 |
1.3810 |
| 11 |
2025-05-25 |
0.7355 |
1.3830 |
| 12 |
2025-05-23 |
0.3673 |
1.3880 |
| 13 |
2025-05-22 |
0.3884 |
1.3910 |
| 14 |
2025-05-21 |
0.3815 |
1.3870 |
| 15 |
2025-05-20 |
0.3787 |
1.3900 |
| 16 |
2025-05-19 |
0.3835 |
1.3930 |
| 17 |
2025-05-18 |
0.7440 |
1.3960 |
| 18 |
2025-05-16 |
0.3736 |
1.4140 |
| 19 |
2025-05-15 |
0.3803 |
1.4220 |
| 20 |
2025-05-14 |
0.3865 |
1.4290 |
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