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 |
2025-04-18 |
0.4105 |
1.4250 |
| 2 |
2025-04-17 |
0.3832 |
1.4100 |
| 3 |
2025-04-16 |
0.3854 |
1.4150 |
| 4 |
2025-04-15 |
0.3847 |
1.4200 |
| 5 |
2025-04-14 |
0.3870 |
1.4240 |
| 6 |
2025-04-13 |
0.7626 |
1.4310 |
| 7 |
2025-04-11 |
0.3827 |
1.4490 |
| 8 |
2025-04-10 |
0.3926 |
1.4570 |
| 9 |
2025-04-09 |
0.3939 |
1.4620 |
| 10 |
2025-04-08 |
0.3930 |
1.4660 |
| 11 |
2025-04-07 |
0.3996 |
1.4870 |
| 12 |
2025-04-06 |
1.1949 |
1.5030 |
| 13 |
2025-04-03 |
0.4014 |
1.5140 |
| 14 |
2025-04-02 |
0.4022 |
1.6180 |
| 15 |
2025-04-01 |
0.4323 |
1.6320 |
| 16 |
2025-03-31 |
0.4312 |
1.7280 |
| 17 |
2025-03-30 |
0.8084 |
1.7140 |
| 18 |
2025-03-28 |
0.4073 |
1.7040 |
| 19 |
2025-03-27 |
0.5971 |
1.7010 |
| 20 |
2025-03-26 |
0.4286 |
1.7050 |
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