太平日日金货币B(003399)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 |
2025-05-27 |
0.3204 |
2.6840 |
| 2 |
2025-05-26 |
0.3240 |
2.6700 |
| 3 |
2025-05-25 |
0.6459 |
2.6540 |
| 4 |
2025-05-23 |
1.9135 |
2.6230 |
| 5 |
2025-05-22 |
1.5784 |
1.7590 |
| 6 |
2025-05-21 |
0.2978 |
1.0790 |
| 7 |
2025-05-20 |
0.2944 |
1.0740 |
| 8 |
2025-05-19 |
0.2937 |
1.0740 |
| 9 |
2025-05-18 |
0.5884 |
1.0850 |
| 10 |
2025-05-16 |
0.2923 |
1.1040 |
| 11 |
2025-05-15 |
0.2922 |
1.1130 |
| 12 |
2025-05-14 |
0.2870 |
1.1210 |
| 13 |
2025-05-13 |
0.2960 |
1.1320 |
| 14 |
2025-05-12 |
0.3139 |
1.1550 |
| 15 |
2025-05-11 |
0.6241 |
1.1540 |
| 16 |
2025-05-09 |
0.3104 |
1.1540 |
| 17 |
2025-05-08 |
0.3071 |
1.1550 |
| 18 |
2025-05-07 |
0.3080 |
1.1570 |
| 19 |
2025-05-06 |
0.3385 |
1.1610 |
| 20 |
2025-05-05 |
1.5600 |
1.1520 |
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