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 |
2026-02-27 |
0.2679 |
1.0310 |
| 2 |
2026-02-26 |
0.2709 |
1.0360 |
| 3 |
2026-02-25 |
0.3158 |
1.0400 |
| 4 |
2026-02-24 |
0.2767 |
1.0200 |
| 5 |
2026-02-23 |
2.7838 |
1.0210 |
| 6 |
2026-02-13 |
0.2798 |
1.0080 |
| 7 |
2026-02-12 |
0.2726 |
1.0570 |
| 8 |
2026-02-11 |
0.2718 |
1.1340 |
| 9 |
2026-02-10 |
0.2958 |
1.1160 |
| 10 |
2026-02-09 |
0.2666 |
1.1270 |
| 11 |
2026-02-08 |
0.5369 |
1.1390 |
| 12 |
2026-02-06 |
0.3722 |
1.1100 |
| 13 |
2026-02-05 |
0.4191 |
1.0390 |
| 14 |
2026-02-04 |
0.2374 |
1.0600 |
| 15 |
2026-02-03 |
0.3175 |
1.0790 |
| 16 |
2026-02-02 |
0.2894 |
1.0260 |
| 17 |
2026-02-01 |
0.4820 |
0.9840 |
| 18 |
2026-01-30 |
0.2365 |
1.0050 |
| 19 |
2026-01-29 |
0.4586 |
1.2010 |
| 20 |
2026-01-28 |
0.2739 |
1.1450 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
