浦银安盛日日丰货币A(003534)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 |
0.3457 |
1.2910 |
| 2 |
2025-06-17 |
0.3392 |
1.2920 |
| 3 |
2025-06-16 |
0.3483 |
1.2990 |
| 4 |
2025-06-15 |
0.3484 |
1.2980 |
| 5 |
2025-06-14 |
0.3484 |
1.2980 |
| 6 |
2025-06-13 |
0.3483 |
1.2980 |
| 7 |
2025-06-12 |
0.3809 |
1.3040 |
| 8 |
2025-06-11 |
0.3486 |
1.2890 |
| 9 |
2025-06-10 |
0.3518 |
1.2940 |
| 10 |
2025-06-09 |
0.3478 |
1.2980 |
| 11 |
2025-06-08 |
0.3484 |
1.3040 |
| 12 |
2025-06-07 |
0.3484 |
1.3100 |
| 13 |
2025-06-06 |
0.3589 |
1.3160 |
| 14 |
2025-06-05 |
0.3533 |
1.3160 |
| 15 |
2025-06-04 |
0.3567 |
1.3190 |
| 16 |
2025-06-03 |
0.3605 |
1.3200 |
| 17 |
2025-06-02 |
0.3591 |
1.3190 |
| 18 |
2025-06-01 |
0.3591 |
1.3180 |
| 19 |
2025-05-31 |
0.3591 |
1.3170 |
| 20 |
2025-05-30 |
0.3596 |
1.3160 |
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