太平日日鑫货币B(004331)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 |
2025-05-09 |
0.3895 |
1.4480 |
| 2 |
2025-05-08 |
0.3937 |
1.4520 |
| 3 |
2025-05-07 |
0.3810 |
1.4540 |
| 4 |
2025-05-06 |
0.3983 |
1.6660 |
| 5 |
2025-05-05 |
1.9893 |
1.6590 |
| 6 |
2025-04-30 |
0.7819 |
1.6200 |
| 7 |
2025-04-29 |
0.3849 |
1.4090 |
| 8 |
2025-04-28 |
0.3866 |
1.4080 |
| 9 |
2025-04-27 |
0.7643 |
1.4400 |
| 10 |
2025-04-25 |
0.3822 |
1.4310 |
| 11 |
2025-04-24 |
0.3826 |
1.4460 |
| 12 |
2025-04-23 |
0.3828 |
1.4460 |
| 13 |
2025-04-22 |
0.3829 |
1.4470 |
| 14 |
2025-04-21 |
0.4474 |
1.4480 |
| 15 |
2025-04-20 |
0.7465 |
1.4160 |
| 16 |
2025-04-18 |
0.4105 |
1.4250 |
| 17 |
2025-04-17 |
0.3832 |
1.4100 |
| 18 |
2025-04-16 |
0.3854 |
1.4150 |
| 19 |
2025-04-15 |
0.3847 |
1.4200 |
| 20 |
2025-04-14 |
0.3870 |
1.4240 |
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