太平日日金货币A
(003398)公募暂不估值货币型
0.9750%
7日年化收益率 [2026-10-19]
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成立日期：2016-11-04
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基金评级：
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基金公司：
太平基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2016-11-04
- 管理公司：太平基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-19 |
0.2551 |
0.97% |
| 2026-10-18 |
0.5127 |
0.97% |
| 2026-10-16 |
0.3078 |
0.97% |
| 2026-10-15 |
0.2536 |
0.97% |
| 2026-10-14 |
0.2547 |
0.98% |
| 2026-10-13 |
0.2761 |
0.98% |
| 2026-10-12 |
0.2503 |
0.97% |
| 2026-10-11 |
0.5192 |
0.97% |
| 2026-10-09 |
0.3007 |
0.97% |
| 2026-10-08 |
0.2609 |
0.94% |
| 2026-10-07 |
1.8008 |
0.94% |
| 2026-09-30 |
0.2614 |
1.10% |
| 2026-09-29 |
0.2802 |
1.10% |
| 2026-09-28 |
0.5050 |
1.12% |
| 2026-09-27 |
0.7837 |
1.09% |
| 2026-09-24 |
0.2622 |
1.16% |
| 2026-09-23 |
0.2649 |
1.16% |
| 2026-09-22 |
0.3238 |
1.16% |
| 2026-09-21 |
0.4452 |
1.13% |
| 2026-09-20 |
0.5094 |
1.03% |