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 |
2025-04-28 |
0.3447 |
1.2410 |
| 2 |
2025-04-27 |
0.3227 |
1.2260 |
| 3 |
2025-04-26 |
0.3227 |
1.2200 |
| 4 |
2025-04-25 |
0.3686 |
1.2140 |
| 5 |
2025-04-24 |
0.3217 |
1.2050 |
| 6 |
2025-04-23 |
0.3745 |
1.2340 |
| 7 |
2025-04-22 |
0.3100 |
1.2040 |
| 8 |
2025-04-21 |
0.3173 |
1.2650 |
| 9 |
2025-04-20 |
0.3112 |
1.2680 |
| 10 |
2025-04-19 |
0.3112 |
1.2760 |
| 11 |
2025-04-18 |
0.3507 |
1.2830 |
| 12 |
2025-04-17 |
0.3763 |
1.2700 |
| 13 |
2025-04-16 |
0.3180 |
1.2450 |
| 14 |
2025-04-15 |
0.4264 |
1.2560 |
| 15 |
2025-04-14 |
0.3233 |
1.2010 |
| 16 |
2025-04-13 |
0.3254 |
1.2060 |
| 17 |
2025-04-12 |
0.3254 |
1.2150 |
| 18 |
2025-04-11 |
0.3248 |
1.2250 |
| 19 |
2025-04-10 |
0.3304 |
1.2350 |
| 20 |
2025-04-09 |
0.3374 |
1.2490 |
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