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 |
2025-06-18 |
0.3188 |
1.1900 |
| 2 |
2025-06-17 |
0.3123 |
1.1910 |
| 3 |
2025-06-16 |
0.3210 |
1.1980 |
| 4 |
2025-06-15 |
0.3210 |
1.1970 |
| 5 |
2025-06-14 |
0.3210 |
1.1970 |
| 6 |
2025-06-13 |
0.3210 |
1.1970 |
| 7 |
2025-06-12 |
0.3529 |
1.2030 |
| 8 |
2025-06-11 |
0.3214 |
1.1880 |
| 9 |
2025-06-10 |
0.3249 |
1.1930 |
| 10 |
2025-06-09 |
0.3203 |
1.1970 |
| 11 |
2025-06-08 |
0.3210 |
1.2030 |
| 12 |
2025-06-07 |
0.3210 |
1.2090 |
| 13 |
2025-06-06 |
0.3313 |
1.2140 |
| 14 |
2025-06-05 |
0.3259 |
1.2150 |
| 15 |
2025-06-04 |
0.3298 |
1.2180 |
| 16 |
2025-06-03 |
0.3330 |
1.2180 |
| 17 |
2025-06-02 |
0.3317 |
1.2180 |
| 18 |
2025-06-01 |
0.3317 |
1.2170 |
| 19 |
2025-05-31 |
0.3317 |
1.2160 |
| 20 |
2025-05-30 |
0.3319 |
1.2150 |
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