| 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 |
| 20161227 | 0.7451 | 2.2340% |
| 20161226 | 0.6879 | 2.1230% |
| 20161224 | 1.5710 | 2.0180% |
| 20161223 | 0.4579 | 1.9220% |
| 20161222 | 0.4424 | 1.9200% |
| 20161221 | 0.3336 | 1.9210% |
| 20161220 | 0.5360 | 1.8780% |
| 20161219 | 0.4911 | 1.7520% |
| 20161217 | 1.3900 | 1.7180% |
| 20161216 | 0.4550 | 1.7200% |
| 20161215 | 0.4441 | 1.7310% |
| 20161214 | 0.2515 | 1.8670% |
| 20161213 | 0.2992 | 2.1370% |
| 20161212 | 0.4265 | 2.2820% |
| 20161210 | 1.3954 | 2.4170% |
| 20161209 | 0.4739 | 2.4090% |
| 20161208 | 0.7009 | 2.5150% |
| 20161207 | 0.7591 | 2.5060% |
| 20161206 | 0.5726 | 2.4720% |
| 20161205 | 0.6791 | 2.5220% |
