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 |
2026-11-13 |
0.2197 |
0.8730 |
| 2 |
2026-11-12 |
0.2187 |
0.8720 |
| 3 |
2026-11-11 |
0.2156 |
0.8740 |
| 4 |
2026-11-10 |
0.3528 |
0.8860 |
| 5 |
2026-11-09 |
0.2197 |
0.8640 |
| 6 |
2026-11-08 |
0.4398 |
0.8720 |
| 7 |
2026-11-06 |
0.2186 |
0.8670 |
| 8 |
2026-11-05 |
0.2219 |
0.8650 |
| 9 |
2026-11-04 |
0.2385 |
0.8610 |
| 10 |
2026-11-03 |
0.3115 |
0.8490 |
| 11 |
2026-11-02 |
0.2340 |
0.8930 |
| 12 |
2026-11-01 |
0.4307 |
0.8840 |
| 13 |
2026-10-30 |
0.2153 |
0.8930 |
| 14 |
2026-10-29 |
0.2149 |
1.0210 |
| 15 |
2026-10-28 |
0.2151 |
1.0200 |
| 16 |
2026-10-27 |
0.3947 |
1.0180 |
| 17 |
2026-10-26 |
0.2172 |
0.9230 |
| 18 |
2026-10-25 |
0.4470 |
1.0120 |
| 19 |
2026-10-23 |
0.4589 |
1.0180 |
| 20 |
2026-10-22 |
0.2131 |
0.9760 |
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