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 |
2025-06-18 |
0.3845 |
1.4320 |
| 2 |
2025-06-17 |
0.3780 |
1.4340 |
| 3 |
2025-06-16 |
0.3866 |
1.4410 |
| 4 |
2025-06-15 |
0.3867 |
1.4400 |
| 5 |
2025-06-14 |
0.3867 |
1.4400 |
| 6 |
2025-06-13 |
0.3867 |
1.4400 |
| 7 |
2025-06-12 |
0.4186 |
1.4460 |
| 8 |
2025-06-11 |
0.3872 |
1.4320 |
| 9 |
2025-06-10 |
0.3906 |
1.4360 |
| 10 |
2025-06-09 |
0.3861 |
1.4410 |
| 11 |
2025-06-08 |
0.3868 |
1.4470 |
| 12 |
2025-06-07 |
0.3868 |
1.4520 |
| 13 |
2025-06-06 |
0.3971 |
1.4580 |
| 14 |
2025-06-05 |
0.3923 |
1.4580 |
| 15 |
2025-06-04 |
0.3953 |
1.4610 |
| 16 |
2025-06-03 |
0.3987 |
1.4610 |
| 17 |
2025-06-02 |
0.3975 |
1.4610 |
| 18 |
2025-06-01 |
0.3975 |
1.4600 |
| 19 |
2025-05-31 |
0.3975 |
1.4590 |
| 20 |
2025-05-30 |
0.3976 |
1.4580 |
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