| 太平日日金货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20240110 | 0.5154 | 1.9510% |
| 20240109 | 0.5091 | 2.0220% |
| 20240108 | 0.5130 | 2.1070% |
| 20240106 | 1.0844 | 2.1890% |
| 20240105 | 0.5417 | 2.3220% |
| 20240104 | 0.5425 | 2.5000% |
| 20240103 | 0.6485 | 2.5540% |
| 20240102 | 0.6692 | 2.5030% |
| 20231230 | 1.3334 | 2.6080% |
| 20231229 | 0.8759 | 2.4640% |
| 20231228 | 0.6432 | 2.2790% |
| 20231227 | 0.5527 | 2.2260% |
| 20231226 | 0.9997 | 2.2470% |
| 20231225 | 0.5328 | 2.0110% |
| 20231223 | 1.0640 | 2.0300% |
| 20231222 | 0.5297 | 2.0660% |
| 20231221 | 0.5437 | 3.2950% |
| 20231220 | 0.5916 | 3.3980% |
| 20231219 | 0.5575 | 3.3730% |
| 20231218 | 0.5677 | 3.9100% |
