| 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 |
| 20180507 | 0.9492 | 3.5760% |
| 20180505 | 1.8860 | 3.6170% |
| 20180504 | 0.9456 | 3.7080% |
| 20180503 | 0.9676 | 3.7480% |
| 20180502 | 0.9633 | 3.8110% |
| 20180428 | 4.1057 | 3.8540% |
| 20180427 | 1.0200 | 3.6150% |
| 20180426 | 1.0845 | 3.6170% |
| 20180425 | 1.0433 | 3.5410% |
| 20180424 | 0.9422 | 3.4670% |
| 20180423 | 0.9133 | 3.4690% |
| 20180421 | 1.8072 | 3.4570% |
| 20180420 | 1.0232 | 3.4380% |
| 20180419 | 0.9442 | 3.3670% |
| 20180418 | 0.9065 | 3.3620% |
| 20180417 | 0.9465 | 3.3830% |
| 20180416 | 0.8906 | 3.3980% |
| 20180414 | 1.7728 | 3.4540% |
| 20180413 | 0.8900 | 3.6340% |
| 20180412 | 0.9355 | 3.7230% |
