太平日日鑫货币市场基金A类(004330)
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 | 0.4849 | 1.7610 |
| 2 | 2023-11-28 | 0.3947 | 1.7080 |
| 3 | 2023-11-27 | 0.5015 | 1.7070 |
| 4 | 2023-11-26 | 0.7923 | 1.7590 |
| 5 | 2023-11-24 | 0.7857 | 1.7810 |
| 6 | 2023-11-23 | 0.3898 | 1.7100 |
| 7 | 2023-11-22 | 0.3841 | 1.7430 |
| 8 | 2023-11-21 | 0.3928 | 1.7550 |
| 9 | 2023-11-20 | 0.6002 | 1.8920 |
| 10 | 2023-11-19 | 0.8324 | 1.8940 |
| 11 | 2023-11-17 | 0.6517 | 1.8580 |
| 12 | 2023-11-16 | 0.4531 | 1.7130 |
| 13 | 2023-11-15 | 0.4058 | 1.7630 |
| 14 | 2023-11-14 | 0.6509 | 1.7470 |
| 15 | 2023-11-13 | 0.6038 | 1.6750 |
| 16 | 2023-11-12 | 0.7653 | 1.5730 |
| 17 | 2023-11-10 | 0.3783 | 1.6010 |
| 18 | 2023-11-09 | 0.5478 | 1.6180 |
| 19 | 2023-11-08 | 0.3759 | 1.5980 |
| 20 | 2023-11-07 | 0.5155 | 1.6180 |
