| 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 |
| 20190819 | 0.8243 | 2.7330% |
| 20190817 | 1.2957 | 2.7320% |
| 20190816 | 0.6621 | 2.7440% |
| 20190815 | 0.8825 | 2.9640% |
| 20190814 | 0.7128 | 2.8840% |
| 20190813 | 0.7940 | 2.9590% |
| 20190812 | 0.8220 | 2.9520% |
| 20190810 | 1.3189 | 2.8760% |
| 20190809 | 1.0715 | 2.8560% |
| 20190808 | 0.7342 | 2.6560% |
| 20190807 | 0.8523 | 2.6320% |
| 20190806 | 0.7801 | 2.5310% |
| 20190805 | 0.6813 | 2.4740% |
| 20190803 | 1.2806 | 2.5530% |
| 20190802 | 0.6995 | 2.6250% |
| 20190801 | 0.6891 | 2.6680% |
| 20190731 | 0.6633 | 2.6880% |
| 20190730 | 0.6741 | 2.7200% |
| 20190729 | 0.8283 | 2.7520% |
| 20190727 | 1.4154 | 3.3200% |
