浦银安盛日日鑫货币B(003229)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 |
0.3633 |
1.3330 |
| 2 |
2025-06-17 |
0.3596 |
1.3360 |
| 3 |
2025-06-16 |
0.3691 |
1.3400 |
| 4 |
2025-06-15 |
0.3586 |
1.3390 |
| 5 |
2025-06-14 |
0.3586 |
1.3460 |
| 6 |
2025-06-13 |
0.3601 |
1.3530 |
| 7 |
2025-06-12 |
0.3710 |
1.4630 |
| 8 |
2025-06-11 |
0.3684 |
1.4660 |
| 9 |
2025-06-10 |
0.3676 |
1.4690 |
| 10 |
2025-06-09 |
0.3673 |
1.4750 |
| 11 |
2025-06-08 |
0.3717 |
1.4800 |
| 12 |
2025-06-07 |
0.3717 |
1.4840 |
| 13 |
2025-06-06 |
0.5676 |
1.4870 |
| 14 |
2025-06-05 |
0.3776 |
1.4000 |
| 15 |
2025-06-04 |
0.3742 |
1.4000 |
| 16 |
2025-06-03 |
0.3773 |
1.4030 |
| 17 |
2025-06-02 |
0.3782 |
1.4000 |
| 18 |
2025-06-01 |
0.3782 |
1.3970 |
| 19 |
2025-05-31 |
0.3782 |
1.3910 |
| 20 |
2025-05-30 |
0.4029 |
1.3860 |
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