| 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 |
| 20190907 | 1.2240 | 2.2790% |
| 20190906 | 0.6118 | 2.2640% |
| 20190905 | 0.5997 | 2.5230% |
| 20190904 | 0.6463 | 2.5290% |
| 20190903 | 0.6150 | 2.4810% |
| 20190902 | 0.6244 | 2.4510% |
| 20190831 | 1.1959 | 2.4140% |
| 20190830 | 1.0974 | 2.3760% |
| 20190829 | 0.6114 | 2.0910% |
| 20190828 | 0.5568 | 2.3840% |
| 20190827 | 0.5573 | 2.3880% |
| 20190826 | 0.5552 | 2.3910% |
| 20190824 | 1.1265 | 2.4030% |
| 20190823 | 0.5619 | 2.4250% |
| 20190822 | 1.1612 | 2.8320% |
| 20190821 | 0.5632 | 2.4990% |
| 20190820 | 0.5646 | 2.5400% |
| 20190819 | 0.5769 | 2.5550% |
| 20190817 | 1.1669 | 2.5710% |
| 20190816 | 1.3235 | 2.5700% |
