| 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 |
| 20210202 | 0.8571 | 2.8730% |
| 20210201 | 0.7608 | 2.7510% |
| 20210129 | 0.7930 | 2.5340% |
| 20210128 | 0.7795 | 2.4550% |
| 20210127 | 0.6555 | 2.8790% |
| 20210126 | 0.6296 | 2.8290% |
| 20210125 | 0.6432 | 2.7970% |
| 20210122 | 0.6456 | 3.2040% |
| 20210121 | 1.5721 | 3.6560% |
| 20210120 | 0.5618 | 3.1240% |
| 20210119 | 0.5703 | 3.1460% |
| 20210118 | 1.5085 | 3.1670% |
| 20210115 | 1.4839 | 3.1990% |
| 20210114 | 0.5860 | 2.7420% |
| 20210113 | 0.6020 | 3.4020% |
| 20210112 | 0.6101 | 3.4360% |
| 20210111 | 1.4921 | 3.5060% |
| 20210108 | 0.6327 | 3.4240% |
| 20210107 | 1.8145 | 3.5000% |
| 20210106 | 0.6652 | 2.9400% |
