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 |
2025-12-31 |
0.3640 |
1.2980 |
| 2 |
2025-12-30 |
0.3402 |
1.4350 |
| 3 |
2025-12-29 |
0.3452 |
1.4520 |
| 4 |
2025-12-28 |
0.6681 |
1.5370 |
| 5 |
2025-12-26 |
0.3462 |
1.5350 |
| 6 |
2025-12-25 |
0.4088 |
1.6860 |
| 7 |
2025-12-24 |
0.6238 |
1.6420 |
| 8 |
2025-12-23 |
0.3725 |
1.4860 |
| 9 |
2025-12-22 |
0.5068 |
1.4490 |
| 10 |
2025-12-21 |
0.6641 |
1.4190 |
| 11 |
2025-12-19 |
0.6307 |
1.4110 |
| 12 |
2025-12-18 |
0.3259 |
1.3780 |
| 13 |
2025-12-17 |
0.3297 |
1.3740 |
| 14 |
2025-12-16 |
0.3011 |
1.3670 |
| 15 |
2025-12-15 |
0.4505 |
1.3710 |
| 16 |
2025-12-14 |
0.6490 |
1.3350 |
| 17 |
2025-12-12 |
0.5676 |
1.3290 |
| 18 |
2025-12-11 |
0.3185 |
1.1980 |
| 19 |
2025-12-10 |
0.3164 |
1.1990 |
| 20 |
2025-12-09 |
0.3089 |
1.1930 |
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