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 |
2026-11-02 |
0.2919 |
1.0430 |
| 2 |
2026-11-01 |
0.4926 |
1.0220 |
| 3 |
2026-10-30 |
0.3526 |
1.0280 |
| 4 |
2026-10-29 |
0.2177 |
0.9860 |
| 5 |
2026-10-28 |
0.2478 |
1.0030 |
| 6 |
2026-10-27 |
0.3878 |
1.0420 |
| 7 |
2026-10-26 |
0.2514 |
0.9710 |
| 8 |
2026-10-25 |
0.5036 |
0.9730 |
| 9 |
2026-10-23 |
0.2729 |
0.9780 |
| 10 |
2026-10-22 |
0.2504 |
0.9960 |
| 11 |
2026-10-21 |
0.3211 |
0.9980 |
| 12 |
2026-10-20 |
0.2539 |
0.9630 |
| 13 |
2026-10-19 |
0.2551 |
0.9750 |
| 14 |
2026-10-18 |
0.5127 |
0.9720 |
| 15 |
2026-10-16 |
0.3078 |
0.9750 |
| 16 |
2026-10-15 |
0.2536 |
0.9720 |
| 17 |
2026-10-14 |
0.2547 |
0.9760 |
| 18 |
2026-10-13 |
0.2761 |
0.9770 |
| 19 |
2026-10-12 |
0.2503 |
0.9670 |
| 20 |
2026-10-11 |
0.5192 |
0.9710 |
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