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 |
2026-11-02 |
0.3113 |
1.1140 |
| 2 |
2026-11-01 |
0.5310 |
1.0930 |
| 3 |
2026-10-30 |
0.3712 |
1.0980 |
| 4 |
2026-10-29 |
0.2369 |
1.0570 |
| 5 |
2026-10-28 |
0.2671 |
1.0740 |
| 6 |
2026-10-27 |
0.4072 |
1.1130 |
| 7 |
2026-10-26 |
0.2707 |
1.0420 |
| 8 |
2026-10-25 |
0.5420 |
1.0440 |
| 9 |
2026-10-23 |
0.2922 |
1.0490 |
| 10 |
2026-10-22 |
0.2698 |
1.0670 |
| 11 |
2026-10-21 |
0.3406 |
1.0690 |
| 12 |
2026-10-20 |
0.2734 |
1.0340 |
| 13 |
2026-10-19 |
0.2743 |
1.0460 |
| 14 |
2026-10-18 |
0.5510 |
1.0430 |
| 15 |
2026-10-16 |
0.3272 |
1.0470 |
| 16 |
2026-10-15 |
0.2730 |
1.0430 |
| 17 |
2026-10-14 |
0.2741 |
1.0460 |
| 18 |
2026-10-13 |
0.2958 |
1.0470 |
| 19 |
2026-10-12 |
0.2697 |
1.0370 |
| 20 |
2026-10-11 |
0.5576 |
1.0410 |
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