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 |
2025-09-11 |
0.2261 |
1.3520 |
| 2 |
2025-09-10 |
0.2240 |
1.3320 |
| 3 |
2025-09-09 |
0.2270 |
1.3310 |
| 4 |
2025-09-08 |
1.3379 |
1.3230 |
| 5 |
2025-09-07 |
0.3706 |
0.7360 |
| 6 |
2025-09-05 |
0.1896 |
0.7760 |
| 7 |
2025-09-04 |
0.1884 |
2.2080 |
| 8 |
2025-09-03 |
0.2226 |
2.2160 |
| 9 |
2025-09-02 |
0.2109 |
2.2120 |
| 10 |
2025-09-01 |
0.2236 |
2.2120 |
| 11 |
2025-08-31 |
0.4466 |
2.2070 |
| 12 |
2025-08-29 |
2.8969 |
2.1990 |
| 13 |
2025-08-28 |
0.2041 |
0.7800 |
| 14 |
2025-08-27 |
0.2150 |
0.7860 |
| 15 |
2025-08-26 |
0.2106 |
0.7840 |
| 16 |
2025-08-25 |
0.2133 |
0.7830 |
| 17 |
2025-08-24 |
0.4318 |
0.7840 |
| 18 |
2025-08-22 |
0.2151 |
0.7810 |
| 19 |
2025-08-21 |
0.2151 |
0.7800 |
| 20 |
2025-08-20 |
0.2116 |
0.7780 |
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