太平日日鑫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 |
2025-09-11 |
0.2965 |
1.2890 |
| 2 |
2025-09-10 |
0.2978 |
1.2930 |
| 3 |
2025-09-09 |
0.3496 |
1.3060 |
| 4 |
2025-09-08 |
0.3722 |
1.2950 |
| 5 |
2025-09-07 |
0.6077 |
1.2740 |
| 6 |
2025-09-05 |
0.5320 |
1.3030 |
| 7 |
2025-09-04 |
0.3046 |
1.3230 |
| 8 |
2025-09-03 |
0.3223 |
1.3340 |
| 9 |
2025-09-02 |
0.3293 |
1.3370 |
| 10 |
2025-09-01 |
0.3315 |
1.3960 |
| 11 |
2025-08-31 |
0.6630 |
1.3850 |
| 12 |
2025-08-29 |
0.5693 |
1.3680 |
| 13 |
2025-08-28 |
0.3264 |
1.2540 |
| 14 |
2025-08-27 |
0.3286 |
1.3300 |
| 15 |
2025-08-26 |
0.4395 |
1.3360 |
| 16 |
2025-08-25 |
0.3119 |
1.3350 |
| 17 |
2025-08-24 |
0.6297 |
1.3350 |
| 18 |
2025-08-22 |
0.3530 |
1.3300 |
| 19 |
2025-08-21 |
0.4721 |
1.3080 |
| 20 |
2025-08-20 |
0.3383 |
1.2920 |
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