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 |
2025-12-19 |
0.2905 |
1.0950 |
| 2 |
2025-12-18 |
0.2835 |
1.4610 |
| 3 |
2025-12-17 |
0.2914 |
1.9020 |
| 4 |
2025-12-16 |
0.2987 |
1.8990 |
| 5 |
2025-12-15 |
0.3238 |
1.8880 |
| 6 |
2025-12-14 |
0.6017 |
1.8680 |
| 7 |
2025-12-12 |
0.9819 |
1.8560 |
| 8 |
2025-12-11 |
1.1161 |
1.4860 |
| 9 |
2025-12-10 |
0.2858 |
1.0470 |
| 10 |
2025-12-09 |
0.2781 |
1.0460 |
| 11 |
2025-12-08 |
0.2863 |
1.0460 |
| 12 |
2025-12-07 |
0.5784 |
1.0450 |
| 13 |
2025-12-05 |
0.2839 |
1.0450 |
| 14 |
2025-12-04 |
0.2843 |
1.0450 |
| 15 |
2025-12-03 |
0.2848 |
1.0450 |
| 16 |
2025-12-02 |
0.2773 |
1.0470 |
| 17 |
2025-12-01 |
0.2843 |
1.0520 |
| 18 |
2025-11-30 |
0.5789 |
1.0500 |
| 19 |
2025-11-28 |
0.2844 |
1.0290 |
| 20 |
2025-11-27 |
0.2848 |
1.0270 |
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