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 |
2026-02-27 |
0.3158 |
1.1750 |
| 2 |
2026-02-26 |
0.3192 |
1.1790 |
| 3 |
2026-02-25 |
0.3148 |
1.1810 |
| 4 |
2026-02-24 |
0.3199 |
1.1860 |
| 5 |
2026-02-23 |
3.2348 |
1.1880 |
| 6 |
2026-02-13 |
0.3249 |
1.1890 |
| 7 |
2026-02-12 |
0.3320 |
1.1870 |
| 8 |
2026-02-11 |
0.3328 |
1.2250 |
| 9 |
2026-02-10 |
0.3116 |
1.2180 |
| 10 |
2026-02-09 |
0.3179 |
1.2200 |
| 11 |
2026-02-08 |
0.6472 |
1.2230 |
| 12 |
2026-02-06 |
0.3212 |
1.2010 |
| 13 |
2026-02-05 |
0.4049 |
1.2450 |
| 14 |
2026-02-04 |
0.3185 |
1.1900 |
| 15 |
2026-02-03 |
0.3154 |
1.1900 |
| 16 |
2026-02-02 |
0.3245 |
1.1980 |
| 17 |
2026-02-01 |
0.6042 |
1.1870 |
| 18 |
2026-01-30 |
0.4047 |
1.1960 |
| 19 |
2026-01-29 |
0.3022 |
1.8490 |
| 20 |
2026-01-28 |
0.3169 |
1.8410 |
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