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 |
2025-04-27 |
0.4054 |
1.5350 |
| 2 |
2025-04-26 |
0.4054 |
1.5350 |
| 3 |
2025-04-25 |
0.4053 |
1.5350 |
| 4 |
2025-04-24 |
0.4323 |
1.5390 |
| 5 |
2025-04-23 |
0.4643 |
1.5260 |
| 6 |
2025-04-22 |
0.4047 |
1.4960 |
| 7 |
2025-04-21 |
0.4049 |
1.5010 |
| 8 |
2025-04-20 |
0.4053 |
1.5040 |
| 9 |
2025-04-19 |
0.4053 |
1.5070 |
| 10 |
2025-04-18 |
0.4124 |
1.5100 |
| 11 |
2025-04-17 |
0.4081 |
1.5090 |
| 12 |
2025-04-16 |
0.4068 |
1.5100 |
| 13 |
2025-04-15 |
0.4140 |
1.5100 |
| 14 |
2025-04-14 |
0.4103 |
1.5280 |
| 15 |
2025-04-13 |
0.4110 |
1.5420 |
| 16 |
2025-04-12 |
0.4110 |
1.5460 |
| 17 |
2025-04-11 |
0.4106 |
1.5500 |
| 18 |
2025-04-10 |
0.4101 |
1.5540 |
| 19 |
2025-04-09 |
0.4078 |
1.5580 |
| 20 |
2025-04-08 |
0.4480 |
1.5670 |
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