| 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 |
| 20140416 | 1.1408 | 4.3800% |
| 20140415 | 1.1740 | 4.3470% |
| 20140414 | 1.1878 | 4.3470% |
| 20140412 | 2.3639 | 4.2940% |
| 20140411 | 1.1819 | 4.1930% |
| 20140410 | 1.1743 | 4.1430% |
| 20140409 | 1.0791 | 4.1180% |
| 20140408 | 1.1744 | 4.1940% |
| 20140405 | 3.2685 | 4.4450% |
| 20140404 | 1.0891 | 4.6840% |
| 20140403 | 1.1290 | 4.8270% |
| 20140402 | 1.2179 | 4.9090% |
| 20140401 | 1.6360 | 4.9410% |
| 20140331 | 1.0082 | 4.7410% |
| 20140329 | 2.7001 | 4.9400% |
| 20140328 | 1.3503 | 4.8670% |
