| 太平日日金货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20220712 | 0.4117 | 1.9900% |
| 20220711 | 0.4116 | 2.0180% |
| 20220708 | 0.4160 | 2.1220% |
| 20220707 | 1.2489 | 2.1580% |
| 20220706 | 0.4591 | 1.7540% |
| 20220705 | 0.4634 | 1.7700% |
| 20220704 | 0.4633 | 1.7820% |
| 20220701 | 0.4845 | 1.7670% |
| 20220630 | 0.4888 | 1.7530% |
| 20220629 | 0.4886 | 2.0470% |
| 20220628 | 0.4875 | 2.0150% |
| 20220627 | 0.4870 | 1.9850% |
| 20220624 | 0.4582 | 1.9210% |
| 20220623 | 1.0409 | 1.9070% |
| 20220622 | 0.4301 | 1.5820% |
| 20220621 | 0.4301 | 1.5820% |
| 20220620 | 0.4276 | 1.5810% |
| 20220617 | 0.4313 | 1.5880% |
| 20220616 | 0.4283 | 1.5920% |
| 20220615 | 0.4295 | 1.5950% |
