浦银安盛日日丰货币D(003536)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 |
0.2986 |
1.1130 |
| 2 |
2025-08-02 |
0.2987 |
1.1110 |
| 3 |
2025-08-01 |
0.2981 |
1.1100 |
| 4 |
2025-07-31 |
0.2956 |
1.1080 |
| 5 |
2025-07-30 |
0.2977 |
1.1080 |
| 6 |
2025-07-29 |
0.2974 |
1.1060 |
| 7 |
2025-07-28 |
0.3372 |
1.1050 |
| 8 |
2025-07-27 |
0.2952 |
1.0880 |
| 9 |
2025-07-26 |
0.2952 |
1.0890 |
| 10 |
2025-07-25 |
0.2952 |
1.0900 |
| 11 |
2025-07-24 |
0.2947 |
1.0920 |
| 12 |
2025-07-23 |
0.2951 |
1.0950 |
| 13 |
2025-07-22 |
0.2954 |
1.0980 |
| 14 |
2025-07-21 |
0.3054 |
1.0990 |
| 15 |
2025-07-20 |
0.2962 |
1.0940 |
| 16 |
2025-07-19 |
0.2962 |
1.0940 |
| 17 |
2025-07-18 |
0.3006 |
1.0950 |
| 18 |
2025-07-17 |
0.2997 |
1.1000 |
| 19 |
2025-07-16 |
0.3016 |
1.1000 |
| 20 |
2025-07-15 |
0.2962 |
1.1010 |
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