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 |
2026-02-26 |
0.3659 |
1.3530 |
| 2 |
2026-02-25 |
0.3660 |
1.3560 |
| 3 |
2026-02-24 |
0.3664 |
1.3580 |
| 4 |
2026-02-23 |
3.7006 |
1.3600 |
| 5 |
2026-02-13 |
0.3720 |
1.3630 |
| 6 |
2026-02-12 |
0.3797 |
1.3620 |
| 7 |
2026-02-11 |
0.3812 |
1.4010 |
| 8 |
2026-02-10 |
0.3596 |
1.3930 |
| 9 |
2026-02-09 |
0.3644 |
1.3940 |
| 10 |
2026-02-08 |
0.7403 |
1.3950 |
| 11 |
2026-02-06 |
0.3696 |
1.3730 |
| 12 |
2026-02-05 |
0.4534 |
1.4140 |
| 13 |
2026-02-04 |
0.3656 |
1.3550 |
| 14 |
2026-02-03 |
0.3618 |
1.3510 |
| 15 |
2026-02-02 |
0.3666 |
1.3570 |
| 16 |
2026-02-01 |
0.6974 |
1.3490 |
| 17 |
2026-01-30 |
0.4479 |
1.3590 |
| 18 |
2026-01-29 |
0.3415 |
2.0140 |
| 19 |
2026-01-28 |
0.3589 |
2.0110 |
| 20 |
2026-01-27 |
0.3734 |
2.0030 |
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