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 |
2026-09-28 |
0.5707 |
1.3650 |
| 2 |
2026-09-27 |
0.9809 |
1.3330 |
| 3 |
2026-09-24 |
0.3277 |
1.4070 |
| 4 |
2026-09-23 |
0.3308 |
1.4040 |
| 5 |
2026-09-22 |
0.3899 |
1.4030 |
| 6 |
2026-09-21 |
0.5110 |
1.3700 |
| 7 |
2026-09-20 |
0.6409 |
1.2740 |
| 8 |
2026-09-18 |
0.4802 |
1.2820 |
| 9 |
2026-09-17 |
0.3208 |
1.2010 |
| 10 |
2026-09-16 |
0.3288 |
1.2050 |
| 11 |
2026-09-15 |
0.3279 |
1.2050 |
| 12 |
2026-09-14 |
0.3295 |
1.2040 |
| 13 |
2026-09-13 |
0.6564 |
1.2030 |
| 14 |
2026-09-11 |
0.3268 |
1.2020 |
| 15 |
2026-09-10 |
0.3282 |
1.2010 |
| 16 |
2026-09-09 |
0.3275 |
1.2010 |
| 17 |
2026-09-08 |
0.3260 |
1.1980 |
| 18 |
2026-09-07 |
0.3277 |
1.1990 |
| 19 |
2026-09-06 |
0.6554 |
1.2020 |
| 20 |
2026-09-04 |
0.3255 |
1.2040 |
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