太平日日金货币E
(025469)公募暂不估值货币型
1.0690%
7日年化收益率 [2026-10-21]
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成立日期：2025-09-08
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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：2025-09-08
- 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 |
| 2026-10-21 |
0.3406 |
1.07% |
| 2026-10-20 |
0.2734 |
1.03% |
| 2026-10-19 |
0.2743 |
1.05% |
| 2026-10-18 |
0.5510 |
1.04% |
| 2026-10-16 |
0.3272 |
1.05% |
| 2026-10-15 |
0.2730 |
1.04% |
| 2026-10-14 |
0.2741 |
1.05% |
| 2026-10-13 |
0.2958 |
1.05% |
| 2026-10-12 |
0.2697 |
1.04% |
| 2026-10-11 |
0.5576 |
1.04% |
| 2026-10-09 |
0.3190 |
1.04% |
| 2026-10-08 |
0.2799 |
1.02% |
| 2026-10-07 |
1.9350 |
1.01% |
| 2026-09-30 |
0.2807 |
1.17% |
| 2026-09-29 |
0.2990 |
1.17% |
| 2026-09-28 |
0.5241 |
1.19% |
| 2026-09-27 |
0.8412 |
1.16% |
| 2026-09-24 |
0.2817 |
1.24% |
| 2026-09-23 |
0.2840 |
1.23% |
| 2026-09-22 |
0.3430 |
1.23% |