太平日日金货币市场基金 | ||
---|---|---|
日期 | 万份收益 | 七日年化收益率 |
20180302 | 1.0278 | 4.1500% |
20180301 | 1.3253 | 4.1560% |
20180228 | 1.3020 | 4.0210% |
20180227 | 1.0369 | 3.9050% |
20180226 | 1.0302 | 3.9330% |
20180224 | 2.0770 | 3.9650% |
20180223 | 1.0385 | 4.0190% |
20180222 | 1.0761 | 4.0460% |
20180215 | 7.6199 | 4.0530% |
20180214 | 1.0885 | 4.5570% |
20180213 | 1.3294 | 4.8190% |
20180212 | 1.0857 | 4.6290% |
20180210 | 3.0235 | 4.5740% |
20180209 | 1.0062 | 4.0060% |
20180208 | 1.0141 | 3.9970% |
20180207 | 1.5682 | 4.2150% |
20180206 | 0.9818 | 3.8780% |
20180205 | 0.9846 | 3.8920% |
20180203 | 1.9783 | 3.9190% |
20180202 | 0.9888 | 3.9730% |