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 |
2025-08-03 |
0.3545 |
1.3140 |
| 2 |
2025-08-02 |
0.3545 |
1.3100 |
| 3 |
2025-08-01 |
0.3934 |
1.3050 |
| 4 |
2025-07-31 |
0.3474 |
1.2810 |
| 5 |
2025-07-30 |
0.3541 |
1.3070 |
| 6 |
2025-07-29 |
0.3507 |
1.3090 |
| 7 |
2025-07-28 |
0.3486 |
1.3060 |
| 8 |
2025-07-27 |
0.3466 |
1.3350 |
| 9 |
2025-07-26 |
0.3466 |
1.3340 |
| 10 |
2025-07-25 |
0.3464 |
1.3330 |
| 11 |
2025-07-24 |
0.3972 |
1.3320 |
| 12 |
2025-07-23 |
0.3579 |
1.3240 |
| 13 |
2025-07-22 |
0.3459 |
1.3330 |
| 14 |
2025-07-21 |
0.4021 |
1.3560 |
| 15 |
2025-07-20 |
0.3454 |
1.3250 |
| 16 |
2025-07-19 |
0.3454 |
1.3250 |
| 17 |
2025-07-18 |
0.3447 |
1.3250 |
| 18 |
2025-07-17 |
0.3816 |
1.3260 |
| 19 |
2025-07-16 |
0.3736 |
1.3060 |
| 20 |
2025-07-15 |
0.3903 |
1.3190 |
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