| 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 |
| 20161203 | 1.1556 | 2.0900% |
| 20161202 | 0.5778 | 2.0670% |
| 20161201 | 0.5779 | 2.0550% |
| 20161130 | 0.5779 | 2.0410% |
| 20161129 | 0.5414 | 2.0240% |
| 20161128 | 0.5358 | 2.0300% |
| 20161126 | 1.1127 | 1.9870% |
| 20161125 | 0.5564 | 1.8780% |
| 20161124 | 0.5514 | 1.8240% |
| 20161123 | 0.5454 | 1.7720% |
| 20161122 | 0.5536 | 1.7220% |
| 20161121 | 0.4540 | 1.6610% |
| 20161119 | 0.9082 | 1.6520% |
| 20161118 | 0.4541 | 1.6350% |
| 20161117 | 0.4540 | 1.6250% |
| 20161116 | 0.4511 | 1.6160% |
| 20161115 | 0.4384 | 1.5970% |
| 20161114 | 0.4373 | 1.5710% |
| 20161112 | 0.8753 | 1.4170% |
| 20161111 | 0.4362 | 1.3400% |
