| 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 |
| 20240829 | 0.4744 | 1.7820% |
| 20240828 | 0.4752 | 1.7820% |
| 20240827 | 0.5123 | 1.7830% |
| 20240826 | 0.5083 | 1.8220% |
| 20240824 | 0.9418 | 1.8410% |
| 20240823 | 0.4750 | 1.8470% |
| 20240822 | 0.4753 | 1.8550% |
| 20240821 | 0.4761 | 1.9200% |
| 20240820 | 0.5859 | 1.9250% |
| 20240819 | 0.5447 | 1.8680% |
| 20240817 | 0.9527 | 1.8340% |
| 20240816 | 0.4904 | 1.8340% |
| 20240815 | 0.5967 | 1.8300% |
| 20240814 | 0.4868 | 1.7660% |
| 20240813 | 0.4785 | 1.7610% |
| 20240812 | 0.4795 | 1.7890% |
| 20240810 | 0.9527 | 1.7880% |
| 20240809 | 0.4829 | 1.7900% |
| 20240808 | 0.4769 | 1.7880% |
| 20240807 | 0.4775 | 1.7890% |
