浦银安盛日日盈货币B(519567)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 |
0.3536 |
1.2920 |
| 2 |
2025-08-02 |
0.3536 |
1.2870 |
| 3 |
2025-08-01 |
0.3533 |
1.2830 |
| 4 |
2025-07-31 |
0.3474 |
1.2790 |
| 5 |
2025-07-30 |
0.3526 |
1.2760 |
| 6 |
2025-07-29 |
0.3549 |
1.2710 |
| 7 |
2025-07-28 |
0.3460 |
1.2670 |
| 8 |
2025-07-27 |
0.3452 |
1.2700 |
| 9 |
2025-07-26 |
0.3452 |
1.2710 |
| 10 |
2025-07-25 |
0.3452 |
1.2720 |
| 11 |
2025-07-24 |
0.3424 |
1.2750 |
| 12 |
2025-07-23 |
0.3437 |
1.2770 |
| 13 |
2025-07-22 |
0.3464 |
1.2810 |
| 14 |
2025-07-21 |
0.3524 |
1.2850 |
| 15 |
2025-07-20 |
0.3469 |
1.2810 |
| 16 |
2025-07-19 |
0.3469 |
1.2820 |
| 17 |
2025-07-18 |
0.3505 |
1.2820 |
| 18 |
2025-07-17 |
0.3465 |
1.2800 |
| 19 |
2025-07-16 |
0.3515 |
1.2820 |
| 20 |
2025-07-15 |
0.3542 |
1.2840 |
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