| 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 |
| 20210111 | 0.8430 | 2.9230% |
| 20210108 | 0.8809 | 2.8520% |
| 20210107 | 0.8050 | 2.7620% |
| 20210106 | 0.7734 | 2.7150% |
| 20210105 | 0.7575 | 2.6090% |
| 20210104 | 0.7534 | 2.5870% |
| 20210101 | 2.1359 | 2.6150% |
| 20201231 | 0.7171 | 2.6760% |
| 20201230 | 0.5749 | 2.6940% |
| 20201229 | 0.7181 | 2.8130% |
| 20201228 | 0.8050 | 2.8310% |
| 20201225 | 0.7666 | 2.7530% |
| 20201224 | 0.7513 | 2.7380% |
| 20201223 | 0.7968 | 2.7260% |
| 20201222 | 0.7509 | 2.7180% |
| 20201221 | 0.7189 | 2.7610% |
| 20201218 | 0.7374 | 2.8180% |
| 20201217 | 0.7294 | 2.8150% |
| 20201216 | 0.7822 | 2.8240% |
| 20201215 | 0.8317 | 2.7920% |
