| 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 |
| 20200303 | 0.8301 | 2.8830% |
| 20200302 | 0.7020 | 2.8470% |
| 20200229 | 1.4003 | 2.8510% |
| 20200228 | 0.8578 | 2.8600% |
| 20200227 | 0.8654 | 2.8590% |
| 20200226 | 0.7950 | 2.7790% |
| 20200225 | 0.7635 | 2.7770% |
| 20200224 | 0.7103 | 2.7870% |
| 20200222 | 1.4159 | 2.8000% |
| 20200221 | 0.8553 | 2.8020% |
| 20200220 | 0.7173 | 2.7250% |
| 20200219 | 0.7912 | 2.7710% |
| 20200218 | 0.7815 | 2.8240% |
| 20200217 | 0.7352 | 2.9390% |
| 20200215 | 1.4202 | 2.9550% |
| 20200214 | 0.7103 | 2.9720% |
| 20200213 | 0.8045 | 3.0130% |
| 20200212 | 0.8887 | 2.9930% |
| 20200211 | 0.9957 | 2.9110% |
| 20200210 | 0.7665 | 2.7640% |
