太平日日鑫货币市场基金B类(004331)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.5503 | 2.0070 |
| 2 | 2023-11-28 | 0.4606 | 1.9540 |
| 3 | 2023-11-27 | 0.5676 | 1.9530 |
| 4 | 2023-11-26 | 0.9238 | 2.0060 |
| 5 | 2023-11-24 | 0.8523 | 2.0270 |
| 6 | 2023-11-23 | 0.4564 | 1.9560 |
| 7 | 2023-11-22 | 0.4507 | 1.9890 |
| 8 | 2023-11-21 | 0.4594 | 2.0000 |
| 9 | 2023-11-20 | 0.6665 | 2.1380 |
| 10 | 2023-11-19 | 0.9639 | 2.1400 |
| 11 | 2023-11-17 | 0.7180 | 2.1040 |
| 12 | 2023-11-16 | 0.5191 | 1.9580 |
| 13 | 2023-11-15 | 0.4719 | 2.0090 |
| 14 | 2023-11-14 | 0.7173 | 1.9930 |
| 15 | 2023-11-13 | 0.6706 | 1.9220 |
| 16 | 2023-11-12 | 0.8968 | 1.8200 |
| 17 | 2023-11-10 | 0.4438 | 1.8480 |
| 18 | 2023-11-09 | 0.6143 | 1.8650 |
| 19 | 2023-11-08 | 0.4427 | 1.8440 |
| 20 | 2023-11-07 | 0.5829 | 1.8640 |
