浦银安盛日日丰货币B(003535)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 |
2025-04-28 |
0.4509 |
1.5380 |
| 2 |
2025-04-27 |
0.4111 |
1.5220 |
| 3 |
2025-04-26 |
0.4111 |
1.5220 |
| 4 |
2025-04-25 |
0.4112 |
1.5210 |
| 5 |
2025-04-24 |
0.4170 |
1.5220 |
| 6 |
2025-04-23 |
0.4126 |
1.5180 |
| 7 |
2025-04-22 |
0.4139 |
1.5180 |
| 8 |
2025-04-21 |
0.4210 |
1.5210 |
| 9 |
2025-04-20 |
0.4101 |
1.5200 |
| 10 |
2025-04-19 |
0.4097 |
1.5230 |
| 11 |
2025-04-18 |
0.4121 |
1.5270 |
| 12 |
2025-04-17 |
0.4107 |
1.5290 |
| 13 |
2025-04-16 |
0.4124 |
1.5320 |
| 14 |
2025-04-15 |
0.4192 |
1.5380 |
| 15 |
2025-04-14 |
0.4182 |
1.5390 |
| 16 |
2025-04-13 |
0.4165 |
1.5390 |
| 17 |
2025-04-12 |
0.4165 |
1.5440 |
| 18 |
2025-04-11 |
0.4165 |
1.5500 |
| 19 |
2025-04-10 |
0.4166 |
1.5550 |
| 20 |
2025-04-09 |
0.4242 |
1.5600 |
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