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 |
2025-12-19 |
0.2684 |
1.0150 |
| 2 |
2025-12-18 |
0.2600 |
1.3810 |
| 3 |
2025-12-17 |
0.2674 |
1.8250 |
| 4 |
2025-12-16 |
0.2741 |
1.8250 |
| 5 |
2025-12-15 |
0.3029 |
1.8200 |
| 6 |
2025-12-14 |
0.5633 |
1.8000 |
| 7 |
2025-12-12 |
0.9632 |
1.7880 |
| 8 |
2025-12-11 |
1.0967 |
1.4180 |
| 9 |
2025-12-10 |
0.2675 |
0.9790 |
| 10 |
2025-12-09 |
0.2648 |
0.9780 |
| 11 |
2025-12-08 |
0.2666 |
0.9760 |
| 12 |
2025-12-07 |
0.5401 |
0.9750 |
| 13 |
2025-12-05 |
0.2646 |
0.9750 |
| 14 |
2025-12-04 |
0.2647 |
0.9760 |
| 15 |
2025-12-03 |
0.2660 |
0.9780 |
| 16 |
2025-12-02 |
0.2606 |
0.9770 |
| 17 |
2025-12-01 |
0.2642 |
0.9790 |
| 18 |
2025-11-30 |
0.5405 |
0.9760 |
| 19 |
2025-11-28 |
0.2668 |
0.9560 |
| 20 |
2025-11-27 |
0.2674 |
0.9510 |
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