| 太平日日金货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20190709 | 0.2106 | 1.7940% |
| 20190708 | 0.2314 | 2.0190% |
| 20190706 | 1.1411 | 2.2420% |
| 20190705 | 0.5777 | 2.3170% |
| 20190704 | 0.6261 | 2.3500% |
| 20190703 | 0.6240 | 2.3550% |
| 20190702 | 0.6338 | 2.3680% |
| 20190701 | 0.6498 | 2.7520% |
| 20190629 | 1.2807 | 2.7280% |
| 20190628 | 0.6398 | 2.6670% |
| 20190627 | 0.6365 | 2.6370% |
| 20190626 | 0.6483 | 2.6120% |
| 20190625 | 1.3520 | 2.5630% |
| 20190624 | 0.6036 | 2.1400% |
| 20190622 | 1.1676 | 2.1250% |
| 20190621 | 0.5831 | 2.1400% |
| 20190620 | 0.5901 | 2.1480% |
| 20190619 | 0.5567 | 2.1570% |
| 20190618 | 0.5605 | 2.1880% |
| 20190617 | 0.5739 | 2.6550% |
