| 浦银安盛日日丰货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20240220 | 0.5576 | 2.1140% |
| 20240219 | 0.5686 | 2.1240% |
| 20240209 | 5.7717 | 2.1290% |
| 20240208 | 0.5782 | 2.2060% |
| 20240207 | 0.5985 | 2.2820% |
| 20240206 | 0.6043 | 2.2720% |
| 20240205 | 0.6458 | 2.2630% |
| 20240203 | 1.1717 | 2.2570% |
| 20240202 | 0.5865 | 2.2500% |
| 20240201 | 0.7203 | 2.2510% |
| 20240131 | 0.5803 | 2.1730% |
| 20240130 | 0.5880 | 2.1720% |
| 20240129 | 0.6329 | 2.1780% |
| 20240127 | 1.1596 | 2.1550% |
| 20240126 | 0.5881 | 2.1740% |
| 20240125 | 0.5749 | 2.1790% |
| 20240124 | 0.5783 | 2.1920% |
| 20240123 | 0.5985 | 2.2090% |
| 20240122 | 0.5901 | 2.2100% |
| 20240120 | 1.1954 | 2.2120% |
