浦银安盛日日盈货币A(519566)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 |
2025-04-27 |
0.3397 |
1.2920 |
| 2 |
2025-04-26 |
0.3397 |
1.2920 |
| 3 |
2025-04-25 |
0.3396 |
1.2920 |
| 4 |
2025-04-24 |
0.3666 |
1.2950 |
| 5 |
2025-04-23 |
0.3985 |
1.2800 |
| 6 |
2025-04-22 |
0.3390 |
1.2470 |
| 7 |
2025-04-21 |
0.3385 |
1.2520 |
| 8 |
2025-04-20 |
0.3395 |
1.2560 |
| 9 |
2025-04-19 |
0.3395 |
1.2590 |
| 10 |
2025-04-18 |
0.3466 |
1.2620 |
| 11 |
2025-04-17 |
0.3385 |
1.2610 |
| 12 |
2025-04-16 |
0.3345 |
1.2650 |
| 13 |
2025-04-15 |
0.3482 |
1.2680 |
| 14 |
2025-04-14 |
0.3476 |
1.2860 |
| 15 |
2025-04-13 |
0.3452 |
1.2980 |
| 16 |
2025-04-12 |
0.3452 |
1.3020 |
| 17 |
2025-04-11 |
0.3450 |
1.3050 |
| 18 |
2025-04-10 |
0.3444 |
1.3090 |
| 19 |
2025-04-09 |
0.3404 |
1.3140 |
| 20 |
2025-04-08 |
0.3822 |
1.3240 |
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