| 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 |
| 20220919 | 0.2890 | 1.1320% |
| 20220916 | 0.3029 | 1.1340% |
| 20220915 | 0.3024 | 1.1330% |
| 20220914 | 0.3608 | 1.1300% |
| 20220913 | 0.2968 | 1.0980% |
| 20220909 | 0.3001 | 1.1190% |
| 20220908 | 0.2971 | 1.1270% |
| 20220907 | 0.2988 | 1.1270% |
| 20220906 | 0.2984 | 1.1300% |
| 20220905 | 0.3096 | 1.2900% |
| 20220902 | 0.3149 | 1.2830% |
| 20220901 | 0.2965 | 1.2790% |
| 20220831 | 0.3055 | 1.2790% |
| 20220830 | 0.6013 | 1.2760% |
| 20220829 | 0.3104 | 1.1040% |
| 20220826 | 0.3076 | 1.0620% |
| 20220825 | 0.2977 | 1.0490% |
| 20220824 | 0.2983 | 1.0370% |
| 20220823 | 0.2753 | 1.1150% |
| 20220822 | 0.2799 | 1.1200% |
