太平日日金货币A(003398)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 |
0.9199 |
1.1650 |
| 2 |
2025-06-05 |
0.2341 |
0.7940 |
| 3 |
2025-06-04 |
0.2300 |
0.8000 |
| 4 |
2025-06-03 |
0.2475 |
0.8210 |
| 5 |
2025-06-02 |
0.5902 |
0.8250 |
| 6 |
2025-05-30 |
0.2158 |
0.9210 |
| 7 |
2025-05-29 |
0.2452 |
1.7830 |
| 8 |
2025-05-28 |
0.2691 |
2.4570 |
| 9 |
2025-05-27 |
0.2563 |
2.4370 |
| 10 |
2025-05-26 |
0.2582 |
2.4220 |
| 11 |
2025-05-25 |
0.5144 |
2.4060 |
| 12 |
2025-05-23 |
1.8463 |
2.3750 |
| 13 |
2025-05-22 |
1.5120 |
1.5140 |
| 14 |
2025-05-21 |
0.2314 |
0.8350 |
| 15 |
2025-05-20 |
0.2276 |
0.8290 |
| 16 |
2025-05-19 |
0.2275 |
0.8300 |
| 17 |
2025-05-18 |
0.4569 |
0.8410 |
| 18 |
2025-05-16 |
0.2258 |
0.8590 |
| 19 |
2025-05-15 |
0.2255 |
0.8690 |
| 20 |
2025-05-14 |
0.2204 |
0.8760 |
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