太平日日金B(003399)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2026/4/13 |
1.239 |
0.3174 |
| 2026/4/12 |
1.239 |
0.6407 |
| 2026/4/10 |
1.238 |
0.3411 |
| 2026/4/9 |
1.238 |
0.3579 |
| 2026/4/8 |
1.214 |
0.3109 |
| 2026/4/7 |
1.22 |
0.3928 |
| 2026/4/6 |
1.187 |
0.9571 |
| 2026/4/3 |
1.2 |
0.342 |
| 2026/4/2 |
1.206 |
0.3113 |
| 2026/4/1 |
1.227 |
0.3226 |
| 2026/3/31 |
1.238 |
0.3299 |
| 2026/3/30 |
1.257 |
0.3234 |
| 2026/3/29 |
1.276 |
0.6577 |
| 2026/3/27 |
1.308 |
0.3541 |
| 2026/3/26 |
1.318 |
0.352 |
| 2026/3/25 |
1.507 |
0.3428 |
| 2026/3/24 |
1.518 |
0.3665 |
| 2026/3/23 |
1.517 |
0.3584 |
| 2026/3/22 |
1.521 |
0.7189 |
| 2026/3/20 |
1.533 |
0.3734 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
