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 |
2024-04-18 |
0.3348 |
1.2370 |
| 2 |
2024-04-17 |
0.3342 |
1.2380 |
| 3 |
2024-04-16 |
0.3325 |
1.2420 |
| 4 |
2024-04-15 |
0.3366 |
1.2450 |
| 5 |
2024-04-14 |
0.6816 |
1.2510 |
| 6 |
2024-04-12 |
0.3385 |
1.2740 |
| 7 |
2024-04-11 |
0.3362 |
1.2860 |
| 8 |
2024-04-10 |
0.3412 |
1.3000 |
| 9 |
2024-04-09 |
0.3398 |
1.3090 |
| 10 |
2024-04-08 |
0.3475 |
1.3430 |
| 11 |
2024-04-07 |
1.4481 |
1.3800 |
| 12 |
2024-04-03 |
0.3588 |
1.5440 |
| 13 |
2024-04-02 |
0.4048 |
1.5850 |
| 14 |
2024-04-01 |
0.4167 |
1.5870 |
| 15 |
2024-03-31 |
0.8661 |
1.5890 |
| 16 |
2024-03-29 |
0.4341 |
1.5500 |
| 17 |
2024-03-28 |
0.4588 |
2.7020 |
| 18 |
2024-03-27 |
0.4358 |
2.6630 |
| 19 |
2024-03-26 |
0.4082 |
2.6340 |
| 20 |
2024-03-25 |
0.4202 |
3.3770 |
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