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 |
2026-02-13 |
0.3478 |
1.2510 |
| 2 |
2026-02-12 |
0.3376 |
1.3010 |
| 3 |
2026-02-11 |
0.3357 |
1.3840 |
| 4 |
2026-02-10 |
0.3623 |
1.3580 |
| 5 |
2026-02-09 |
0.3331 |
1.3670 |
| 6 |
2026-02-08 |
0.6684 |
1.3780 |
| 7 |
2026-02-06 |
0.4419 |
1.3490 |
| 8 |
2026-02-05 |
0.4939 |
1.2760 |
| 9 |
2026-02-04 |
0.2882 |
1.2920 |
| 10 |
2026-02-03 |
0.3786 |
1.3180 |
| 11 |
2026-02-02 |
0.3545 |
1.2690 |
| 12 |
2026-02-01 |
0.6136 |
1.2280 |
| 13 |
2026-01-30 |
0.3024 |
1.2490 |
| 14 |
2026-01-29 |
0.5247 |
1.4460 |
| 15 |
2026-01-28 |
0.3383 |
1.3890 |
| 16 |
2026-01-27 |
0.2850 |
1.3910 |
| 17 |
2026-01-26 |
0.2769 |
1.3990 |
| 18 |
2026-01-25 |
0.6538 |
1.4070 |
| 19 |
2026-01-23 |
0.6755 |
1.3700 |
| 20 |
2026-01-22 |
0.4169 |
1.2180 |
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