| 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 |
| 20150818 | 0.8216 | 3.5260% |
| 20150817 | 1.6839 | 3.5290% |
| 20150815 | 1.6579 | 3.3250% |
| 20150814 | 0.8292 | 3.3300% |
| 20150813 | 0.8272 | 3.3370% |
| 20150812 | 0.8267 | 3.3500% |
| 20150811 | 0.8267 | 3.3600% |
| 20150810 | 1.3064 | 3.3680% |
| 20150808 | 1.6668 | 3.7500% |
| 20150807 | 0.8412 | 3.7700% |
| 20150806 | 0.8520 | 3.7760% |
| 20150805 | 0.8448 | 3.7750% |
| 20150804 | 0.8420 | 3.7760% |
| 20150803 | 2.0139 | 3.7780% |
| 20150801 | 1.7040 | 3.7900% |
| 20150731 | 0.8521 | 3.7810% |
| 20150730 | 0.8492 | 3.7810% |
| 20150729 | 0.8477 | 3.8800% |
| 20150728 | 0.8459 | 3.8700% |
| 20150727 | 2.0353 | 4.2140% |
