太平日日金货币市场基金A类(003398)
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 | 0.4645 | 1.6280 |
| 2 | 2023-11-28 | 0.4665 | 1.6070 |
| 3 | 2023-11-27 | 0.4529 | 1.5810 |
| 4 | 2023-11-26 | 0.8606 | 1.5660 |
| 5 | 2023-11-24 | 0.4303 | 1.5520 |
| 6 | 2023-11-23 | 0.4231 | 1.9140 |
| 7 | 2023-11-22 | 0.4239 | 1.9010 |
| 8 | 2023-11-21 | 0.4182 | 1.8890 |
| 9 | 2023-11-20 | 0.4240 | 1.8790 |
| 10 | 2023-11-19 | 0.8340 | 1.8630 |
| 11 | 2023-11-17 | 1.1124 | 1.8400 |
| 12 | 2023-11-16 | 0.3988 | 1.4600 |
| 13 | 2023-11-15 | 0.4019 | 1.4570 |
| 14 | 2023-11-14 | 0.3993 | 1.4510 |
| 15 | 2023-11-13 | 0.3944 | 1.4510 |
| 16 | 2023-11-12 | 0.7903 | 2.0260 |
| 17 | 2023-11-10 | 0.3951 | 2.0560 |
| 18 | 2023-11-09 | 0.3926 | 2.0730 |
| 19 | 2023-11-08 | 0.3906 | 2.0890 |
| 20 | 2023-11-07 | 0.4002 | 2.1150 |
