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 |
2025-12-12 |
1.0295 |
2.0350 |
| 2 |
2025-12-11 |
1.1630 |
1.6640 |
| 3 |
2025-12-10 |
0.3341 |
1.2240 |
| 4 |
2025-12-09 |
0.3319 |
1.2230 |
| 5 |
2025-12-08 |
0.3330 |
1.2210 |
| 6 |
2025-12-07 |
0.6716 |
1.2200 |
| 7 |
2025-12-05 |
0.3310 |
1.2200 |
| 8 |
2025-12-04 |
0.3314 |
1.2220 |
| 9 |
2025-12-03 |
0.3328 |
1.2230 |
| 10 |
2025-12-02 |
0.3283 |
1.2210 |
| 11 |
2025-12-01 |
0.3310 |
1.2200 |
| 12 |
2025-11-30 |
0.6720 |
1.2150 |
| 13 |
2025-11-28 |
0.3335 |
1.1950 |
| 14 |
2025-11-27 |
0.3331 |
1.1870 |
| 15 |
2025-11-26 |
0.3294 |
1.1790 |
| 16 |
2025-11-25 |
0.3263 |
1.1750 |
| 17 |
2025-11-24 |
0.3219 |
2.1370 |
| 18 |
2025-11-23 |
0.6340 |
2.1480 |
| 19 |
2025-11-21 |
0.3192 |
2.1800 |
| 20 |
2025-11-20 |
0.3171 |
2.1910 |
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