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 |
2025-11-14 |
0.4128 |
1.2620 |
| 2 |
2025-11-13 |
0.3236 |
1.2540 |
| 3 |
2025-11-12 |
0.3952 |
1.2480 |
| 4 |
2025-11-11 |
0.3180 |
1.2430 |
| 5 |
2025-11-10 |
0.3190 |
1.2330 |
| 6 |
2025-11-09 |
0.6359 |
1.2350 |
| 7 |
2025-11-07 |
0.3974 |
1.2320 |
| 8 |
2025-11-06 |
0.3127 |
1.2060 |
| 9 |
2025-11-05 |
0.3853 |
1.2580 |
| 10 |
2025-11-04 |
0.3008 |
1.2290 |
| 11 |
2025-11-03 |
0.3221 |
1.2420 |
| 12 |
2025-11-02 |
0.6293 |
1.3180 |
| 13 |
2025-10-31 |
0.3494 |
1.3340 |
| 14 |
2025-10-30 |
0.4115 |
1.3460 |
| 15 |
2025-10-29 |
0.3292 |
1.3020 |
| 16 |
2025-10-28 |
0.3262 |
1.3000 |
| 17 |
2025-10-27 |
0.4663 |
1.3010 |
| 18 |
2025-10-26 |
0.6588 |
1.3150 |
| 19 |
2025-10-24 |
0.3719 |
1.3060 |
| 20 |
2025-10-23 |
0.3293 |
1.2790 |
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