浦银安盛日日鑫货币A(003228)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-08-03 |
0.2888 |
1.0710 |
| 2 |
2025-08-02 |
0.2888 |
1.0670 |
| 3 |
2025-08-01 |
0.3277 |
1.0630 |
| 4 |
2025-07-31 |
0.2817 |
1.0380 |
| 5 |
2025-07-30 |
0.2883 |
1.0640 |
| 6 |
2025-07-29 |
0.2849 |
1.0660 |
| 7 |
2025-07-28 |
0.2829 |
1.0630 |
| 8 |
2025-07-27 |
0.2809 |
1.0920 |
| 9 |
2025-07-26 |
0.2809 |
1.0910 |
| 10 |
2025-07-25 |
0.2807 |
1.0900 |
| 11 |
2025-07-24 |
0.3315 |
1.0890 |
| 12 |
2025-07-23 |
0.2921 |
1.0810 |
| 13 |
2025-07-22 |
0.2798 |
1.0900 |
| 14 |
2025-07-21 |
0.3364 |
1.1130 |
| 15 |
2025-07-20 |
0.2797 |
1.0820 |
| 16 |
2025-07-19 |
0.2797 |
1.0820 |
| 17 |
2025-07-18 |
0.2789 |
1.0820 |
| 18 |
2025-07-17 |
0.3160 |
1.0830 |
| 19 |
2025-07-16 |
0.3078 |
1.0630 |
| 20 |
2025-07-15 |
0.3245 |
1.0760 |
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