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 |
2025-05-28 |
0.3783 |
1.4670 |
2 |
2025-05-27 |
0.5450 |
1.4690 |
3 |
2025-05-26 |
0.3787 |
1.3810 |
4 |
2025-05-25 |
0.7355 |
1.3830 |
5 |
2025-05-23 |
0.3673 |
1.3880 |
6 |
2025-05-22 |
0.3884 |
1.3910 |
7 |
2025-05-21 |
0.3815 |
1.3870 |
8 |
2025-05-20 |
0.3787 |
1.3900 |
9 |
2025-05-19 |
0.3835 |
1.3930 |
10 |
2025-05-18 |
0.7440 |
1.3960 |
11 |
2025-05-16 |
0.3736 |
1.4140 |
12 |
2025-05-15 |
0.3803 |
1.4220 |
13 |
2025-05-14 |
0.3865 |
1.4290 |
14 |
2025-05-13 |
0.3855 |
1.4260 |
15 |
2025-05-12 |
0.3891 |
1.4330 |
16 |
2025-05-11 |
0.7776 |
1.4380 |
17 |
2025-05-09 |
0.3895 |
1.4480 |
18 |
2025-05-08 |
0.3937 |
1.4520 |
19 |
2025-05-07 |
0.3810 |
1.4540 |
20 |
2025-05-06 |
0.3983 |
1.6660 |
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