| 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 |
| 20230419 | 0.5633 | 2.0820% |
| 20230418 | 0.5647 | 2.0900% |
| 20230417 | 0.5520 | 2.1010% |
| 20230415 | 1.1394 | 2.1190% |
| 20230414 | 0.5696 | 2.1310% |
| 20230413 | 0.5625 | 2.1550% |
| 20230412 | 0.5795 | 2.1710% |
| 20230411 | 0.5853 | 2.2050% |
| 20230410 | 0.5850 | 2.2420% |
| 20230407 | 0.6147 | 2.3790% |
| 20230406 | 0.5924 | 2.4080% |
| 20230404 | 0.6546 | 2.4390% |
| 20230403 | 0.6717 | 2.4050% |
| 20230331 | 0.6692 | 2.2890% |
| 20230330 | 0.6693 | 2.2460% |
| 20230329 | 0.6244 | 2.2040% |
| 20230328 | 0.5901 | 2.1810% |
| 20230327 | 0.5910 | 2.1820% |
| 20230324 | 0.5881 | 2.1340% |
| 20230323 | 0.5904 | 2.1240% |
