太平日日金货币B(003399)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 |
0.4014 |
1.4830 |
| 2 |
2024-04-17 |
0.4011 |
1.4850 |
| 3 |
2024-04-16 |
0.4004 |
1.4890 |
| 4 |
2024-04-15 |
0.4031 |
1.4940 |
| 5 |
2024-04-14 |
0.8128 |
1.5020 |
| 6 |
2024-04-12 |
0.4053 |
1.5240 |
| 7 |
2024-04-11 |
0.4037 |
1.5360 |
| 8 |
2024-04-10 |
0.4088 |
1.5480 |
| 9 |
2024-04-09 |
0.4097 |
1.5570 |
| 10 |
2024-04-08 |
0.4180 |
1.5900 |
| 11 |
2024-04-07 |
1.7104 |
1.6240 |
| 12 |
2024-04-03 |
0.4259 |
1.7850 |
| 13 |
2024-04-02 |
0.4712 |
1.8210 |
| 14 |
2024-04-01 |
0.4817 |
1.8150 |
| 15 |
2024-03-31 |
0.9972 |
1.8150 |
| 16 |
2024-03-29 |
0.4970 |
1.7760 |
| 17 |
2024-03-28 |
0.5198 |
2.9270 |
| 18 |
2024-03-27 |
0.4947 |
2.8870 |
| 19 |
2024-03-26 |
0.4597 |
2.8590 |
| 20 |
2024-03-25 |
0.4815 |
3.6100 |
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