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 |
2025-07-23 |
0.3410 |
1.3030 |
| 2 |
2025-07-22 |
0.3983 |
1.3070 |
| 3 |
2025-07-21 |
0.3471 |
1.3100 |
| 4 |
2025-07-20 |
0.6887 |
1.3230 |
| 5 |
2025-07-18 |
0.3449 |
1.3250 |
| 6 |
2025-07-17 |
0.3629 |
1.3250 |
| 7 |
2025-07-16 |
0.3480 |
1.3170 |
| 8 |
2025-07-15 |
0.4038 |
1.3200 |
| 9 |
2025-07-14 |
0.3724 |
1.3280 |
| 10 |
2025-07-13 |
0.6920 |
1.3130 |
| 11 |
2025-07-11 |
0.3459 |
1.3140 |
| 12 |
2025-07-10 |
0.3475 |
1.3140 |
| 13 |
2025-07-09 |
0.3534 |
1.3230 |
| 14 |
2025-07-08 |
0.4193 |
1.3270 |
| 15 |
2025-07-07 |
0.3433 |
1.3100 |
| 16 |
2025-07-06 |
0.6949 |
1.3260 |
| 17 |
2025-07-04 |
0.3452 |
1.3450 |
| 18 |
2025-07-03 |
0.3638 |
1.3580 |
| 19 |
2025-07-02 |
0.3624 |
1.3520 |
| 20 |
2025-07-01 |
0.3868 |
1.3490 |
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