太平日日鑫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 |
2026-04-10 |
0.2566 |
0.9390 |
| 2 |
2026-04-09 |
0.3093 |
0.9340 |
| 3 |
2026-04-08 |
0.2432 |
0.9740 |
| 4 |
2026-04-07 |
0.2366 |
0.9660 |
| 5 |
2026-04-06 |
0.7467 |
0.9660 |
| 6 |
2026-04-03 |
0.2463 |
0.9310 |
| 7 |
2026-04-02 |
0.3870 |
0.9250 |
| 8 |
2026-04-01 |
0.2266 |
0.9570 |
| 9 |
2026-03-31 |
0.2380 |
1.1820 |
| 10 |
2026-03-30 |
0.2322 |
1.3310 |
| 11 |
2026-03-29 |
0.4481 |
1.3410 |
| 12 |
2026-03-27 |
0.2349 |
1.3080 |
| 13 |
2026-03-26 |
0.4472 |
1.5300 |
| 14 |
2026-03-25 |
0.6530 |
1.4280 |
| 15 |
2026-03-24 |
0.5201 |
1.2430 |
| 16 |
2026-03-23 |
0.2519 |
1.1720 |
| 17 |
2026-03-22 |
0.3843 |
1.2050 |
| 18 |
2026-03-20 |
0.6550 |
1.2790 |
| 19 |
2026-03-19 |
0.2554 |
1.0720 |
| 20 |
2026-03-18 |
0.3026 |
1.0890 |
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