| 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 |
| 20220825 | 0.4406 | 1.7150% |
| 20220824 | 0.4532 | 1.7390% |
| 20220823 | 0.4697 | 1.7640% |
| 20220822 | 0.4695 | 1.7660% |
| 20220819 | 0.4919 | 1.7740% |
| 20220818 | 0.4868 | 1.7820% |
| 20220817 | 0.5000 | 1.7700% |
| 20220816 | 0.4722 | 1.8320% |
| 20220815 | 0.4735 | 1.8420% |
| 20220812 | 0.5078 | 1.8480% |
| 20220811 | 0.4637 | 1.8500% |
| 20220810 | 0.6170 | 1.8680% |
| 20220809 | 0.4907 | 1.8210% |
| 20220808 | 0.4762 | 1.8350% |
| 20220805 | 0.5110 | 1.8560% |
| 20220804 | 0.4979 | 1.8680% |
| 20220803 | 0.5285 | 1.8700% |
| 20220802 | 0.5174 | 1.8560% |
| 20220801 | 0.5109 | 1.8460% |
| 20220729 | 0.5340 | 1.8630% |
