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 |
2025-08-03 |
0.3260 |
1.2140 |
| 2 |
2025-08-02 |
0.3261 |
1.2120 |
| 3 |
2025-08-01 |
0.3252 |
1.2100 |
| 4 |
2025-07-31 |
0.3227 |
1.2080 |
| 5 |
2025-07-30 |
0.3249 |
1.2080 |
| 6 |
2025-07-29 |
0.3244 |
1.2060 |
| 7 |
2025-07-28 |
0.3642 |
1.2050 |
| 8 |
2025-07-27 |
0.3226 |
1.1880 |
| 9 |
2025-07-26 |
0.3226 |
1.1890 |
| 10 |
2025-07-25 |
0.3224 |
1.1890 |
| 11 |
2025-07-24 |
0.3218 |
1.1920 |
| 12 |
2025-07-23 |
0.3218 |
1.1950 |
| 13 |
2025-07-22 |
0.3222 |
1.1990 |
| 14 |
2025-07-21 |
0.3324 |
1.1990 |
| 15 |
2025-07-20 |
0.3236 |
1.1940 |
| 16 |
2025-07-19 |
0.3236 |
1.1950 |
| 17 |
2025-07-18 |
0.3280 |
1.1950 |
| 18 |
2025-07-17 |
0.3265 |
1.1990 |
| 19 |
2025-07-16 |
0.3286 |
1.2000 |
| 20 |
2025-07-15 |
0.3231 |
1.2010 |
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