太平日日鑫E(025454)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 |
2026-02-26 |
0.2862 |
1.1070 |
| 2 |
2026-02-25 |
0.3380 |
1.1130 |
| 3 |
2026-02-24 |
0.2966 |
1.0910 |
| 4 |
2026-02-23 |
2.9756 |
1.0920 |
| 5 |
2026-02-13 |
0.3011 |
1.0790 |
| 6 |
2026-02-12 |
0.2911 |
1.1290 |
| 7 |
2026-02-11 |
0.2891 |
1.2110 |
| 8 |
2026-02-10 |
0.3157 |
1.1860 |
| 9 |
2026-02-09 |
0.2866 |
1.1950 |
| 10 |
2026-02-08 |
0.5751 |
1.2060 |
| 11 |
2026-02-06 |
0.3953 |
1.1770 |
| 12 |
2026-02-05 |
0.4472 |
1.1040 |
| 13 |
2026-02-04 |
0.2415 |
1.1200 |
| 14 |
2026-02-03 |
0.3320 |
1.1460 |
| 15 |
2026-02-02 |
0.3079 |
1.0970 |
| 16 |
2026-02-01 |
0.5202 |
1.0560 |
| 17 |
2026-01-30 |
0.2560 |
1.0780 |
| 18 |
2026-01-29 |
0.4781 |
1.2740 |
| 19 |
2026-01-28 |
0.2917 |
1.2170 |
| 20 |
2026-01-27 |
0.2384 |
1.2190 |
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
