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 |
2025-12-31 |
0.3171 |
1.1300 |
| 2 |
2025-12-30 |
0.2924 |
1.2670 |
| 3 |
2025-12-29 |
0.2991 |
1.2850 |
| 4 |
2025-12-28 |
0.5748 |
1.3700 |
| 5 |
2025-12-26 |
0.3099 |
1.3680 |
| 6 |
2025-12-25 |
0.3615 |
1.5130 |
| 7 |
2025-12-24 |
0.5767 |
1.4700 |
| 8 |
2025-12-23 |
0.3260 |
1.3150 |
| 9 |
2025-12-22 |
0.4602 |
1.2770 |
| 10 |
2025-12-21 |
0.5710 |
1.2470 |
| 11 |
2025-12-19 |
0.5842 |
1.2390 |
| 12 |
2025-12-18 |
0.2804 |
1.2060 |
| 13 |
2025-12-17 |
0.2830 |
1.2010 |
| 14 |
2025-12-16 |
0.2544 |
1.1940 |
| 15 |
2025-12-15 |
0.4039 |
1.1980 |
| 16 |
2025-12-14 |
0.5558 |
1.1620 |
| 17 |
2025-12-12 |
0.5211 |
1.1570 |
| 18 |
2025-12-11 |
0.2720 |
1.0260 |
| 19 |
2025-12-10 |
0.2699 |
1.0270 |
| 20 |
2025-12-09 |
0.2621 |
1.0220 |
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