太平日日鑫货币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 |
2024-04-19 |
0.4811 |
1.5670 |
| 2 |
2024-04-18 |
0.4367 |
1.5260 |
| 3 |
2024-04-17 |
0.3959 |
1.5070 |
| 4 |
2024-04-16 |
0.3981 |
1.5100 |
| 5 |
2024-04-15 |
0.4646 |
1.5090 |
| 6 |
2024-04-14 |
0.8061 |
1.4850 |
| 7 |
2024-04-12 |
0.4028 |
1.5080 |
| 8 |
2024-04-11 |
0.4006 |
1.5200 |
| 9 |
2024-04-10 |
0.4027 |
1.5330 |
| 10 |
2024-04-09 |
0.3962 |
1.5460 |
| 11 |
2024-04-08 |
0.4183 |
1.5600 |
| 12 |
2024-04-07 |
1.6998 |
1.8360 |
| 13 |
2024-04-03 |
0.4289 |
2.1230 |
| 14 |
2024-04-02 |
0.4224 |
2.1040 |
| 15 |
2024-04-01 |
0.9380 |
2.1340 |
| 16 |
2024-03-31 |
0.8555 |
2.4580 |
| 17 |
2024-03-29 |
0.7499 |
2.3170 |
| 18 |
2024-03-28 |
0.6347 |
2.4640 |
| 19 |
2024-03-27 |
0.3921 |
2.2930 |
| 20 |
2024-03-26 |
0.4790 |
2.3150 |
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