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 |
2025-06-18 |
0.2976 |
1.0910 |
| 2 |
2025-06-17 |
0.2939 |
1.0930 |
| 3 |
2025-06-16 |
0.3033 |
1.0970 |
| 4 |
2025-06-15 |
0.2929 |
1.0960 |
| 5 |
2025-06-14 |
0.2929 |
1.1030 |
| 6 |
2025-06-13 |
0.2944 |
1.1100 |
| 7 |
2025-06-12 |
0.3053 |
1.2190 |
| 8 |
2025-06-11 |
0.3025 |
1.2230 |
| 9 |
2025-06-10 |
0.3015 |
1.2260 |
| 10 |
2025-06-09 |
0.3015 |
1.2310 |
| 11 |
2025-06-08 |
0.3059 |
1.2370 |
| 12 |
2025-06-07 |
0.3060 |
1.2400 |
| 13 |
2025-06-06 |
0.5018 |
1.2440 |
| 14 |
2025-06-05 |
0.3118 |
1.1570 |
| 15 |
2025-06-04 |
0.3083 |
1.1560 |
| 16 |
2025-06-03 |
0.3117 |
1.1590 |
| 17 |
2025-06-02 |
0.3124 |
1.1560 |
| 18 |
2025-06-01 |
0.3124 |
1.1530 |
| 19 |
2025-05-31 |
0.3124 |
1.1480 |
| 20 |
2025-05-30 |
0.3371 |
1.1430 |
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