太平日日金货币E(025469)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 |
2026-04-21 |
0.4028 |
1.0870 |
| 2 |
2026-04-20 |
0.2664 |
1.1120 |
| 3 |
2026-04-19 |
0.5523 |
1.1140 |
| 4 |
2026-04-17 |
0.2854 |
1.1110 |
| 5 |
2026-04-16 |
0.2896 |
1.1160 |
| 6 |
2026-04-15 |
0.2763 |
1.1280 |
| 7 |
2026-04-14 |
0.4505 |
1.1210 |
| 8 |
2026-04-13 |
0.2703 |
1.0660 |
| 9 |
2026-04-12 |
0.5476 |
1.0670 |
| 10 |
2026-04-10 |
0.2942 |
1.0660 |
| 11 |
2026-04-09 |
0.3116 |
1.0670 |
| 12 |
2026-04-08 |
0.2642 |
1.0420 |
| 13 |
2026-04-07 |
0.3463 |
1.0480 |
| 14 |
2026-04-06 |
0.8174 |
1.0150 |
| 15 |
2026-04-03 |
0.2955 |
1.0270 |
| 16 |
2026-04-02 |
0.2651 |
1.0330 |
| 17 |
2026-04-01 |
0.2755 |
1.0540 |
| 18 |
2026-03-31 |
0.2824 |
1.0650 |
| 19 |
2026-03-30 |
0.2766 |
1.0840 |
| 20 |
2026-03-29 |
0.5646 |
1.1020 |
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
