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 |
2026-09-18 |
0.4145 |
1.0390 |
| 2 |
2026-09-17 |
0.2548 |
0.9580 |
| 3 |
2026-09-16 |
0.2627 |
0.9620 |
| 4 |
2026-09-15 |
0.2617 |
0.9610 |
| 5 |
2026-09-14 |
0.2633 |
0.9600 |
| 6 |
2026-09-13 |
0.5249 |
0.9600 |
| 7 |
2026-09-11 |
0.2611 |
0.9590 |
| 8 |
2026-09-10 |
0.2622 |
0.9580 |
| 9 |
2026-09-09 |
0.2615 |
0.9580 |
| 10 |
2026-09-08 |
0.2600 |
0.9550 |
| 11 |
2026-09-07 |
0.2619 |
0.9560 |
| 12 |
2026-09-06 |
0.5238 |
0.9590 |
| 13 |
2026-09-04 |
0.2600 |
0.9610 |
| 14 |
2026-09-03 |
0.2607 |
0.9620 |
| 15 |
2026-09-02 |
0.2566 |
0.9630 |
| 16 |
2026-09-01 |
0.2623 |
0.9670 |
| 17 |
2026-08-31 |
0.2670 |
0.9670 |
| 18 |
2026-08-30 |
0.5273 |
0.9970 |
| 19 |
2026-08-28 |
0.2626 |
0.9960 |
| 20 |
2026-08-27 |
0.2627 |
0.9960 |
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