| 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 |
| 20170619 | 1.0390 | 4.0510% |
| 20170617 | 2.1902 | 4.0750% |
| 20170616 | 1.0950 | 4.0610% |
| 20170615 | 1.0956 | 4.0550% |
| 20170614 | 1.0980 | 4.0480% |
| 20170613 | 1.0984 | 4.0370% |
| 20170612 | 1.0824 | 4.0320% |
| 20170610 | 2.1659 | 4.0370% |
| 20170609 | 1.0831 | 4.0360% |
| 20170608 | 1.0831 | 4.0350% |
| 20170607 | 1.0770 | 4.0390% |
| 20170606 | 1.0903 | 4.0430% |
| 20170605 | 1.0901 | 4.0390% |
| 20170603 | 2.1651 | 4.0350% |
| 20170602 | 1.0820 | 4.0370% |
| 20170601 | 1.0902 | 4.0380% |
| 20170531 | 1.0829 | 4.0320% |
| 20170527 | 4.3352 | 3.9970% |
| 20170526 | 1.0840 | 3.9030% |
| 20170525 | 1.0789 | 3.8580% |
