太平日日鑫B(004331)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 |
0.5854 |
1.2280 |
| 2 |
2026-09-27 |
0.8041 |
1.2790 |
| 3 |
2026-09-24 |
0.7174 |
1.3740 |
| 4 |
2026-09-23 |
0.1143 |
1.1470 |
| 5 |
2026-09-22 |
0.1193 |
1.2410 |
| 6 |
2026-09-21 |
0.6821 |
1.3340 |
| 7 |
2026-09-20 |
0.5756 |
1.1290 |
| 8 |
2026-09-18 |
0.4088 |
1.1380 |
| 9 |
2026-09-17 |
0.2863 |
1.1490 |
| 10 |
2026-09-16 |
0.2938 |
1.1440 |
| 11 |
2026-09-15 |
0.2944 |
1.1500 |
| 12 |
2026-09-14 |
0.2942 |
1.1410 |
| 13 |
2026-09-13 |
0.5936 |
1.1330 |
| 14 |
2026-09-11 |
0.4288 |
1.1140 |
| 15 |
2026-09-10 |
0.2775 |
1.1640 |
| 16 |
2026-09-09 |
0.3042 |
1.1740 |
| 17 |
2026-09-08 |
0.2784 |
1.1700 |
| 18 |
2026-09-07 |
0.2778 |
1.1790 |
| 19 |
2026-09-06 |
0.5574 |
1.1890 |
| 20 |
2026-09-04 |
0.5244 |
1.2080 |
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