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 |
2025-08-03 |
0.2878 |
1.0490 |
| 2 |
2025-08-02 |
0.2878 |
1.0440 |
| 3 |
2025-08-01 |
0.2876 |
1.0400 |
| 4 |
2025-07-31 |
0.2817 |
1.0360 |
| 5 |
2025-07-30 |
0.2867 |
1.0330 |
| 6 |
2025-07-29 |
0.2891 |
1.0280 |
| 7 |
2025-07-28 |
0.2801 |
1.0240 |
| 8 |
2025-07-27 |
0.2795 |
1.0270 |
| 9 |
2025-07-26 |
0.2795 |
1.0280 |
| 10 |
2025-07-25 |
0.2794 |
1.0290 |
| 11 |
2025-07-24 |
0.2768 |
1.0320 |
| 12 |
2025-07-23 |
0.2779 |
1.0340 |
| 13 |
2025-07-22 |
0.2803 |
1.0380 |
| 14 |
2025-07-21 |
0.2867 |
1.0420 |
| 15 |
2025-07-20 |
0.2811 |
1.0370 |
| 16 |
2025-07-19 |
0.2811 |
1.0370 |
| 17 |
2025-07-18 |
0.2848 |
1.0380 |
| 18 |
2025-07-17 |
0.2807 |
1.0360 |
| 19 |
2025-07-16 |
0.2858 |
1.0380 |
| 20 |
2025-07-15 |
0.2881 |
1.0400 |
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