太平日日金货币市场基金 | ||
---|---|---|
日期 | 万份收益 | 七日年化收益率 |
20201124 | 0.5947 | 2.2090% |
20201123 | 0.5869 | 2.2810% |
20201120 | 0.5880 | 2.3280% |
20201119 | 0.6139 | 2.3410% |
20201118 | 0.6314 | 2.3240% |
20201117 | 0.7297 | 2.2960% |
20201116 | 0.6198 | 2.2120% |
20201113 | 0.6136 | 2.1870% |
20201112 | 0.5818 | 2.1850% |
20201111 | 0.5784 | 2.2130% |
20201110 | 0.5728 | 2.2470% |
20201109 | 0.5828 | 2.2750% |
20201106 | 0.6095 | 2.3090% |
20201105 | 0.6354 | 2.3130% |
20201104 | 0.6418 | 2.3120% |
20201103 | 0.6256 | 2.2950% |
20201102 | 0.6273 | 2.2700% |
20201030 | 0.6177 | 2.2040% |
20201029 | 0.6321 | 2.1830% |
20201028 | 0.6105 | 2.1670% |