| 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 |
| 20181024 | 0.6354 | 3.2040% |
| 20181023 | 2.3304 | 3.2100% |
| 20181022 | 0.6234 | 3.0630% |
| 20181020 | 1.2336 | 3.0860% |
| 20181019 | 0.6079 | 3.1450% |
| 20181018 | 0.6186 | 3.1800% |
| 20181017 | 0.6456 | 3.2000% |
| 20181016 | 2.0572 | 3.2110% |
| 20181015 | 0.6666 | 2.9250% |
| 20181013 | 1.3437 | 2.9560% |
| 20181012 | 0.6719 | 3.0300% |
| 20181011 | 0.6554 | 3.0670% |
| 20181010 | 0.6664 | 3.1130% |
| 20181009 | 1.5252 | 3.1540% |
| 20181008 | 0.7242 | 2.7330% |
| 20180929 | 6.6713 | 2.7420% |
| 20180928 | 1.7065 | 3.5700% |
| 20180927 | 0.7418 | 2.9970% |
| 20180926 | 0.6872 | 2.9410% |
| 20180925 | 1.6616 | 2.9100% |
