太平日日鑫A(004330)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 |
2025-12-31 |
0.2975 |
1.0600 |
| 2 |
2025-12-30 |
0.2807 |
1.1980 |
| 3 |
2025-12-29 |
0.2793 |
1.2110 |
| 4 |
2025-12-28 |
0.5366 |
1.2970 |
| 5 |
2025-12-26 |
0.2811 |
1.2950 |
| 6 |
2025-12-25 |
0.3463 |
1.4450 |
| 7 |
2025-12-24 |
0.5596 |
1.3990 |
| 8 |
2025-12-23 |
0.3058 |
1.2430 |
| 9 |
2025-12-22 |
0.4421 |
1.2050 |
| 10 |
2025-12-21 |
0.5326 |
1.1740 |
| 11 |
2025-12-19 |
0.5653 |
1.1660 |
| 12 |
2025-12-18 |
0.2599 |
1.1320 |
| 13 |
2025-12-17 |
0.2634 |
1.1300 |
| 14 |
2025-12-16 |
0.2334 |
1.1250 |
| 15 |
2025-12-15 |
0.3840 |
1.1300 |
| 16 |
2025-12-14 |
0.5175 |
1.0940 |
| 17 |
2025-12-12 |
0.5014 |
1.0890 |
| 18 |
2025-12-11 |
0.2551 |
0.9580 |
| 19 |
2025-12-10 |
0.2534 |
0.9580 |
| 20 |
2025-12-09 |
0.2431 |
0.9510 |
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