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 |
2026-02-27 |
0.2967 |
1.1050 |
| 2 |
2026-02-26 |
0.2995 |
1.1090 |
| 3 |
2026-02-25 |
0.2981 |
1.1110 |
| 4 |
2026-02-24 |
0.3001 |
1.1150 |
| 5 |
2026-02-23 |
3.0431 |
1.1170 |
| 6 |
2026-02-13 |
0.3055 |
1.1190 |
| 7 |
2026-02-12 |
0.3128 |
1.1170 |
| 8 |
2026-02-11 |
0.3139 |
1.1560 |
| 9 |
2026-02-10 |
0.2943 |
1.1480 |
| 10 |
2026-02-09 |
0.2979 |
1.1490 |
| 11 |
2026-02-08 |
0.6088 |
1.1520 |
| 12 |
2026-02-06 |
0.3029 |
1.1290 |
| 13 |
2026-02-05 |
0.3867 |
1.1720 |
| 14 |
2026-02-04 |
0.2984 |
1.1150 |
| 15 |
2026-02-03 |
0.2965 |
1.1140 |
| 16 |
2026-02-02 |
0.3029 |
1.1200 |
| 17 |
2026-02-01 |
0.5659 |
1.1110 |
| 18 |
2026-01-30 |
0.3844 |
1.1200 |
| 19 |
2026-01-29 |
0.2783 |
1.7730 |
| 20 |
2026-01-28 |
0.2968 |
1.7680 |
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