| 浦银安盛日日盈货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20240311 | 0.5347 | 2.0590% |
| 20240309 | 1.0752 | 2.0910% |
| 20240308 | 0.5388 | 2.0920% |
| 20240307 | 0.5497 | 2.2270% |
| 20240306 | 0.6734 | 2.2290% |
| 20240305 | 0.5363 | 2.1660% |
| 20240304 | 0.5953 | 2.1760% |
| 20240302 | 1.0769 | 2.2210% |
| 20240301 | 0.7931 | 2.2320% |
| 20240229 | 0.5539 | 2.2560% |
| 20240228 | 0.5546 | 2.4690% |
| 20240227 | 0.5551 | 2.4650% |
| 20240226 | 0.6793 | 2.4650% |
| 20240224 | 1.0974 | 2.4050% |
| 20240223 | 0.8386 | 2.4200% |
| 20240222 | 0.9525 | 2.2720% |
| 20240221 | 0.5468 | 2.0650% |
| 20240220 | 0.5561 | 2.0730% |
| 20240219 | 0.5661 | 2.0770% |
| 20240209 | 5.6268 | 2.0750% |
