| 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 |
| 20210829 | 1.2310 | 2.6450% |
| 20210827 | 0.7159 | 2.5940% |
| 20210826 | 0.7062 | 2.5470% |
| 20210825 | 0.8958 | 2.4830% |
| 20210824 | 0.6074 | 2.3240% |
| 20210823 | 0.8506 | 2.3370% |
| 20210820 | 0.6283 | 2.2430% |
| 20210819 | 0.5854 | 2.2330% |
| 20210818 | 0.5995 | 2.2460% |
| 20210817 | 0.6308 | 2.2550% |
| 20210816 | 0.6039 | 2.2590% |
| 20210815 | 1.2068 | 2.3000% |
| 20210813 | 0.6092 | 2.3030% |
| 20210812 | 0.6098 | 2.3330% |
| 20210811 | 0.6165 | 2.3440% |
| 20210810 | 0.6383 | 2.3480% |
| 20210809 | 0.6797 | 2.4190% |
| 20210806 | 0.6654 | 2.4370% |
| 20210805 | 0.6314 | 2.4210% |
| 20210804 | 0.6232 | 2.4210% |
