太平日日鑫货币A(004330)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 |
0.2655 |
1.1950 |
| 2 |
2025-06-05 |
0.2846 |
1.2150 |
| 3 |
2025-06-04 |
0.2824 |
1.4150 |
| 4 |
2025-06-03 |
0.5376 |
1.4320 |
| 5 |
2025-06-02 |
0.9074 |
1.4000 |
| 6 |
2025-05-30 |
0.3042 |
1.4060 |
| 7 |
2025-05-29 |
0.6638 |
1.4040 |
| 8 |
2025-05-28 |
0.3132 |
1.2240 |
| 9 |
2025-05-27 |
0.4785 |
1.2250 |
| 10 |
2025-05-26 |
0.3134 |
1.1380 |
| 11 |
2025-05-25 |
0.6040 |
1.1410 |
| 12 |
2025-05-23 |
0.3018 |
1.1450 |
| 13 |
2025-05-22 |
0.3217 |
1.1480 |
| 14 |
2025-05-21 |
0.3162 |
1.1450 |
| 15 |
2025-05-20 |
0.3126 |
1.1480 |
| 16 |
2025-05-19 |
0.3187 |
1.1510 |
| 17 |
2025-05-18 |
0.6125 |
1.1530 |
| 18 |
2025-05-16 |
0.3075 |
1.1700 |
| 19 |
2025-05-15 |
0.3153 |
1.1790 |
| 20 |
2025-05-14 |
0.3219 |
1.1860 |
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