太平日日金货币A(003398)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 |
2026-04-22 |
0.4767 |
1.1320 |
| 2 |
2026-04-21 |
0.3833 |
1.0170 |
| 3 |
2026-04-20 |
0.2475 |
1.0420 |
| 4 |
2026-04-19 |
0.5139 |
1.0440 |
| 5 |
2026-04-17 |
0.2662 |
1.0410 |
| 6 |
2026-04-16 |
0.2716 |
1.0460 |
| 7 |
2026-04-15 |
0.2575 |
1.0560 |
| 8 |
2026-04-14 |
0.4306 |
1.0500 |
| 9 |
2026-04-13 |
0.2513 |
0.9950 |
| 10 |
2026-04-12 |
0.5092 |
0.9960 |
| 11 |
2026-04-10 |
0.2751 |
0.9950 |
| 12 |
2026-04-09 |
0.2917 |
0.9950 |
| 13 |
2026-04-08 |
0.2448 |
0.9720 |
| 14 |
2026-04-07 |
0.3269 |
0.9780 |
| 15 |
2026-04-06 |
0.7598 |
0.9440 |
| 16 |
2026-04-03 |
0.2764 |
0.9560 |
| 17 |
2026-04-02 |
0.2462 |
0.9620 |
| 18 |
2026-04-01 |
0.2563 |
0.9820 |
| 19 |
2026-03-31 |
0.2625 |
0.9930 |
| 20 |
2026-03-30 |
0.2571 |
1.0130 |
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