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 |
2025-04-18 |
0.2187 |
0.8490 |
| 2 |
2025-04-17 |
0.2302 |
0.8570 |
| 3 |
2025-04-16 |
0.2371 |
0.8610 |
| 4 |
2025-04-15 |
0.2361 |
0.8620 |
| 5 |
2025-04-14 |
0.2354 |
0.8650 |
| 6 |
2025-04-13 |
0.4644 |
0.8760 |
| 7 |
2025-04-11 |
0.2334 |
0.9070 |
| 8 |
2025-04-10 |
0.2374 |
0.9220 |
| 9 |
2025-04-09 |
0.2403 |
0.9330 |
| 10 |
2025-04-08 |
0.2416 |
0.9530 |
| 11 |
2025-04-07 |
0.2559 |
0.9740 |
| 12 |
2025-04-06 |
0.7858 |
0.9910 |
| 13 |
2025-04-03 |
0.2584 |
1.0300 |
| 14 |
2025-04-02 |
0.2775 |
1.0420 |
| 15 |
2025-04-01 |
0.2812 |
1.0510 |
| 16 |
2025-03-31 |
0.2893 |
1.0590 |
| 17 |
2025-03-30 |
0.5725 |
1.0590 |
| 18 |
2025-03-28 |
0.2856 |
1.0640 |
| 19 |
2025-03-27 |
0.2827 |
1.2910 |
| 20 |
2025-03-26 |
0.2937 |
3.1860 |
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